Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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 | |
|---|---|---|---|---|---|---|
726
Gannett
GCI
$617M
| $346K | ﹤0.01% |
22,300
+11,900
| +114% | +$185K |
|
727
Universal Insurance Holdings
UVE
$700M
| $343K | ﹤0.01% |
+13,600
| New | +$343K |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
+28,693
| New | +$341K |
|
729
California Water Service
CWT
$2.72B
| $340K | ﹤0.01% |
+10,600
| New | +$340K |
|
|
EVER
730
DELISTED
Everbank Financial Corp
EVER
| $338K | ﹤0.01% |
+17,447
| New | +$338K |
|
731
Tyler Technologies
TYL
$23.8B
| $337K | ﹤0.01% |
1,969
-661
| -25% | -$113K |
|
|
LXK
732
DELISTED
Lexmark Intl Inc
LXK
| $337K | ﹤0.01% |
8,425
+1,103
| +15% | +$44.1K |
|
733
Standex International
SXI
$2.49B
| $325K | ﹤0.01% |
+3,500
| New | +$325K |
|
734
Realty Income
O
$54.8B
| $321K | ﹤0.01% |
4,946
+1,347
| +37% | +$87.4K |
|
|
LJPC
735
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $321K | ﹤0.01% |
+13,510
| New | +$321K |
|
736
AerCap
AER
$21.8B
| $317K | ﹤0.01% |
+8,225
| New | +$317K |
|
737
Watsco
WSO
$16.1B
| $317K | ﹤0.01% |
2,247
-913
| -29% | -$129K |
|
738
UFP Industries
UFPI
$5.96B
| $315K | ﹤0.01% |
+9,600
| New | +$315K |
|
739
Cabot Corp
CBT
$4.25B
| $315K | ﹤0.01% |
6,004
-82,697
| -93% | -$4.34M |
|
740
Kraft Heinz
KHC
$31.7B
| $313K | ﹤0.01% |
+3,502
| New | +$313K |
|
741
Central Pacific Financial
CPF
$831M
| $312K | ﹤0.01% |
+12,400
| New | +$312K |
|
742
Bankunited
BKU
$2.91B
| $310K | ﹤0.01% |
10,265
-156,340
| -94% | -$4.72M |
|
743
Helmerich & Payne
HP
$2.06B
| $302K | ﹤0.01% |
4,490
-55,004
| -92% | -$3.7M |
|
|
BSMX
744
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $300K | ﹤0.01% |
+34,100
| New | +$300K |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $297K | ﹤0.01% |
10,868
-14,461
| -57% | -$395K |
|
|
NTRI
746
DELISTED
NutriSystem, Inc.
NTRI
| $297K | ﹤0.01% |
+10,000
| New | +$297K |
|
|
MTGE
747
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $296K | ﹤0.01% |
17,239
-3,952
| -19% | -$67.9K |
|
|
AVG
748
DELISTED
AVG Technologies N.V.
AVG
| $295K | ﹤0.01% |
+11,799
| New | +$295K |
|
|
TYPE
749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $292K | ﹤0.01% |
+13,200
| New | +$292K |
|
750
Paychex
PAYX
$48.2B
| $291K | ﹤0.01% |
5,028
-164,458
| -97% | -$9.52M |
|