Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $26.6M | 0.24% |
688,745
+646,667
| +1,537% | +$24.9M |
|
52
Itaú Unibanco
ITUB
$74.8B
| $26.6M | 0.24% |
5,347,051
+2,635,423
| +97% | +$13.1M |
|
53
Ambarella
AMBA
$3.36B
| $25.3M | 0.23% |
343,269
+254,468
| +287% | +$18.7M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.1M | 0.23% |
468,562
+171,922
| +58% | +$9.22M |
|
|
55
Mastercard
MA
$536B
| $24.7M | 0.23% |
242,408
-664,460
| -73% | -$67.6M |
|
56
Public Storage
PSA
$51.2B
| $24.6M | 0.23% |
110,149
-65,491
| -37% | -$14.6M |
|
57
Boeing
BA
$176B
| $23.8M | 0.22% |
+181,002
| New | +$23.8M |
|
58
Acuity Brands
AYI
$10.2B
| $23.4M | 0.21% |
88,459
+25,036
| +39% | +$6.62M |
|
59
Masco
MAS
$15.1B
| $22.2M | 0.2% |
647,591
-414,584
| -39% | -$14.2M |
|
60
Baidu
BIDU
$33.1B
| $21.9M | 0.2% |
+120,319
| New | +$21.9M |
|
61
Apple
AAPL
$3.54T
| $21.8M | 0.2% |
770,692
-145,412
| -16% | -$4.11M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.19% |
262,106
+140,503
| +116% | +$11.4M |
|
63
Monster Beverage
MNST
$62B
| $21.1M | 0.19% |
+860,520
| New | +$21.1M |
|
64
Bank of New York Mellon
BK
$73.8B
| $20.8M | 0.19% |
522,267
+195,543
| +60% | +$7.8M |
|
65
Walmart
WMT
$793B
| $20.8M | 0.19% |
+864,927
| New | +$20.8M |
|
66
Oracle
ORCL
$628B
| $20.7M | 0.19% |
526,152
+390,063
| +287% | +$15.3M |
|
67
Bank of America
BAC
$371B
| $20.6M | 0.19% |
+1,319,258
| New | +$20.6M |
|
68
Lincoln National
LNC
$8.21B
| $20.6M | 0.19% |
+438,196
| New | +$20.6M |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.18% |
254,502
+239,387
| +1,584% | +$18.9M |
|
70
Constellation Brands
STZ
$25.8B
| $20M | 0.18% |
120,358
-60,978
| -34% | -$10.2M |
|
71
Nabors Industries
NBR
$515M
| $20M | 0.18% |
32,925
+11,520
| +54% | +$7M |
|
72
Wells Fargo
WFC
$258B
| $19.6M | 0.18% |
443,704
-145,260
| -25% | -$6.43M |
|
73
United Rentals
URI
$60.8B
| $19.5M | 0.18% |
+248,506
| New | +$19.5M |
|
74
Devon Energy
DVN
$22.3B
| $19.5M | 0.18% |
441,467
+237,367
| +116% | +$10.5M |
|
75
Steel Dynamics
STLD
$19.1B
| $19.4M | 0.18% |
776,362
-234,378
| -23% | -$5.86M |
|