Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$12.5B
| $25M | 0.14% |
545,985
+64,238
| +13% | +$2.94M |
|
52
Deckers Outdoor
DECK
$18.2B
| $24.8M | 0.14% |
1,254,888
+966,684
| +335% | +$19.1M |
|
53
Procter & Gamble
PG
$374B
| $24.7M | 0.13% |
+296,814
| New | +$24.7M |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.13% |
248,041
+128,900
| +108% | +$12.7M |
|
55
Cadence Design Systems
CDNS
$95.2B
| $24.3M | 0.13% |
536,046
+44,700
| +9% | +$2.03M |
|
56
Caterpillar
CAT
$195B
| $23.8M | 0.13% |
156,045
-9,639
| -6% | -$1.47M |
|
57
Burlington
BURL
$18.7B
| $23.7M | 0.13% |
145,294
+69,564
| +92% | +$11.3M |
|
58
HCA Healthcare
HCA
$96.8B
| $23.2M | 0.13% |
167,101
+130,834
| +361% | +$18.2M |
|
59
Best Buy
BBY
$16.1B
| $23M | 0.13% |
290,080
-57,795
| -17% | -$4.59M |
|
60
Home Depot
HD
$408B
| $22.7M | 0.12% |
+109,724
| New | +$22.7M |
|
61
RTX Corp
RTX
$212B
| $22.5M | 0.12% |
+256,104
| New | +$22.5M |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $22.5M | 0.12% |
99,440
+61,985
| +165% | +$14M |
|
63
Trinseo
TSE
$82.3M
| $22.3M | 0.12% |
284,480
+7,287
| +3% | +$571K |
|
64
Warrior Met Coal
HCC
$2.93B
| $22M | 0.12% |
813,550
+709,187
| +680% | +$19.2M |
|
65
American Eagle Outfitters
AEO
$3.11B
| $22M | 0.12% |
885,773
+348,474
| +65% | +$8.65M |
|
66
State Street
STT
$32.2B
| $22M | 0.12% |
262,265
+6,400
| +3% | +$536K |
|
67
Spirit AeroSystems
SPR
$4.84B
| $21.9M | 0.12% |
239,215
+55,670
| +30% | +$5.1M |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $21.9M | 0.12% |
380,894
+96,700
| +34% | +$5.55M |
|
69
Vale
VALE
$43.6B
| $21.7M | 0.12% |
1,462,468
+352,209
| +32% | +$5.23M |
|
70
Phillips 66
PSX
$53.1B
| $21.7M | 0.12% |
+192,123
| New | +$21.7M |
|
71
Masimo
MASI
$7.74B
| $21.7M | 0.12% |
173,853
-61,836
| -26% | -$7.7M |
|
72
Match Group
MTCH
$9.02B
| $21.6M | 0.12% |
372,564
+39,852
| +12% | +$2.31M |
|
|
73
Citigroup
C
$177B
| $21.6M | 0.12% |
300,623
-1,647,300
| -85% | -$118M |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.5M | 0.12% |
2,516,825
+601,162
| +31% | +$5.13M |
|
75
Marathon Petroleum
MPC
$54.5B
| $21.5M | 0.12% |
268,445
-373,637
| -58% | -$29.9M |
|