Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
+$3.64B
(-16%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
161
Reduced
206
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group Inc.
ONIT
$334M
| $15.6M | 0.19% |
397,564
+195,864
| +97% | +$7.67M |
|
52
Bunge Global
BG
$16.3B
| $15.5M | 0.19% |
195,097
+169,664
| +667% | +$13.5M |
|
53
Regions Financial
RF
$23.8B
| $15.3M | 0.19% |
1,374,828
-366,776
| -21% | -$4.07M |
|
54
LKQ Corp
LKQ
$8.25B
| $15.3M | 0.19% |
+579,463
| New | +$15.3M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.19% |
179,415
-506,456
| -74% | -$43M |
|
56
Kohl's
KSS
$1.74B
| $15.2M | 0.19% |
+268,304
| New | +$15.2M |
|
57
Honeywell
HON
$136B
| $14.7M | 0.18% |
158,627
+152,218
| +2,375% | +$14.1M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.18% |
+190,829
| New | +$14.5M |
|
59
Westlake Corp
WLK
$10.9B
| $14.3M | 0.17% |
215,440
+207,851
| +2,739% | +$13.8M |
|
60
Wendy's
WEN
$1.93B
| $14M | 0.17% |
1,539,904
+1,112,688
| +260% | +$10.1M |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $13.8M | 0.17% |
+229,101
| New | +$13.8M |
|
62
TripAdvisor
TRIP
$1.98B
| $13.8M | 0.17% |
151,891
+94,191
| +163% | +$8.53M |
|
63
Western Union
WU
$2.82B
| $13.6M | 0.17% |
833,664
+559,854
| +204% | +$9.16M |
|
64
Dollar Tree
DLTR
$21.2B
| $13.6M | 0.17% |
+261,024
| New | +$13.6M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.17% |
778,554
+557,066
| +252% | +$9.74M |
|
66
Occidental Petroleum
OXY
$45.7B
| $13.5M | 0.17% |
141,657
+35,288
| +33% | +$3.36M |
|
67
HCA Healthcare
HCA
$95.3B
| $13.4M | 0.16% |
255,332
-115,753
| -31% | -$6.08M |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 0.16% |
+819,916
| New | +$13.4M |
|
69
Capital One
COF
$140B
| $13.4M | 0.16% |
173,033
+141,014
| +440% | +$10.9M |
|
70
Comcast
CMCSA
$125B
| $13.3M | 0.16% |
+266,106
| New | +$13.3M |
|
71
TJX Companies
TJX
$155B
| $13.3M | 0.16% |
+218,472
| New | +$13.3M |
|
72
Coterra Energy
CTRA
$18.4B
| $12.9M | 0.16% |
+379,385
| New | +$12.9M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $12.7M | 0.16% |
+22,433
| New | +$12.7M |
|
74
Starbucks
SBUX
$98.7B
| $12.7M | 0.16% |
173,112
-156,486
| -47% | -$11.5M |
|
75
PepsiCo
PEP
$204B
| $12.7M | 0.16% |
152,063
-509,171
| -77% | -$42.5M |
|