Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27B
| $19.1M | 0.17% |
682,607
+250,596
| +58% | +$7.01M |
|
52
American Eagle Outfitters
AEO
$3.2B
| $18.9M | 0.17% |
850,959
-535,869
| -39% | -$11.9M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $18.7M | 0.17% |
103,767
+49,427
| +91% | +$8.92M |
|
54
MSCI
MSCI
$43B
| $18.5M | 0.17% |
92,950
-7,684
| -8% | -$1.53M |
|
55
AerCap
AER
$21.9B
| $18.1M | 0.16% |
+388,341
| New | +$18.1M |
|
56
lululemon athletica
LULU
$24.2B
| $18M | 0.16% |
109,959
-14,885
| -12% | -$2.44M |
|
57
Constellation Brands
STZ
$25.6B
| $17.9M | 0.16% |
102,012
-98,300
| -49% | -$17.2M |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.16% |
2,338,020
-391,303
| -14% | -$2.96M |
|
59
Sociedad Química y Minera de Chile
SQM
$12.5B
| $17.6M | 0.16% |
458,812
-103,346
| -18% | -$3.97M |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.15% |
182,141
+118,500
| +186% | +$11.3M |
|
61
Gen Digital
GEN
$18.1B
| $17.1M | 0.15% |
745,309
+147,600
| +25% | +$3.39M |
|
62
Pentair
PNR
$17.8B
| $17M | 0.15% |
382,898
+288,574
| +306% | +$12.8M |
|
63
NXP Semiconductors
NXPI
$56.3B
| $17M | 0.15% |
191,796
+144,000
| +301% | +$12.7M |
|
64
Robert Half
RHI
$3.78B
| $16.9M | 0.15% |
259,049
-56,440
| -18% | -$3.68M |
|
65
Intel
INTC
$106B
| $16.8M | 0.15% |
+312,225
| New | +$16.8M |
|
66
Lam Research
LRCX
$127B
| $16.8M | 0.15% |
+936,600
| New | +$16.8M |
|
67
Medtronic
MDT
$120B
| $16.6M | 0.15% |
181,900
+89,035
| +96% | +$8.11M |
|
68
Target
TGT
$42.2B
| $16.4M | 0.15% |
204,565
-124,695
| -38% | -$10M |
|
69
Insperity
NSP
$2.09B
| $16.4M | 0.15% |
132,232
-17,858
| -12% | -$2.21M |
|
70
Regions Financial
RF
$24.2B
| $16.3M | 0.15% |
+1,155,221
| New | +$16.3M |
|
71
Phillips 66
PSX
$53.3B
| $16.3M | 0.15% |
171,133
+66,243
| +63% | +$6.3M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.15% |
+260,002
| New | +$16.3M |
|
73
Kohl's
KSS
$1.8B
| $16.3M | 0.15% |
236,379
-27,115
| -10% | -$1.86M |
|
74
Lumen
LUMN
$5.05B
| $16.2M | 0.14% |
1,351,080
+1,338,659
| +10,777% | +$16.1M |
|
75
Caterpillar
CAT
$195B
| $16M | 0.14% |
+118,342
| New | +$16M |
|