Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
+$55.8M |
| 2 |
Procter & Gamble
PG
|
+$45.6M |
| 3 |
Costco
COST
|
+$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
Tesla
TSLA
|
+$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.3M |
| 2 |
Cisco
CSCO
|
+$68.2M |
| 3 |
ConocoPhillips
COP
|
+$51.5M |
| 4 |
Nike
NKE
|
+$48.6M |
| 5 |
Intel
INTC
|
+$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
726
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
16,513
+2,491
| +18% | +$54K |
|
|
LM
727
DELISTED
Legg Mason, Inc.
LM
| $355K | ﹤0.01% |
+9,874
| New | +$355K |
|
728
Cenovus Energy
CVE
$30.7B
| $352K | ﹤0.01% |
34,652
-79,929
| -70% | -$812K |
|
729
Dolby
DLB
$6.8B
| $351K | ﹤0.01% |
+5,100
| New | +$351K |
|
730
Annaly Capital Management
NLY
$14.2B
| $350K | ﹤0.01% |
+9,300
| New | +$350K |
|
|
AEL
731
DELISTED
American Equity Investment Life Holding Company
AEL
| $350K | ﹤0.01% |
11,700
-5,400
| -32% | -$162K |
|
|
JOYY
732
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $349K | ﹤0.01% |
6,602
-110,854
| -94% | -$5.86M |
|
733
GATX Corp
GATX
$6B
| $348K | ﹤0.01% |
+4,200
| New | +$348K |
|
|
TIF
734
DELISTED
Tiffany & Co.
TIF
| $345K | ﹤0.01% |
+2,581
| New | +$345K |
|
735
Kilroy Realty
KRC
$4.98B
| $344K | ﹤0.01% |
4,100
-19,100
| -82% | -$1.6M |
|
736
Herc Holdings
HRI
$4.43B
| $343K | ﹤0.01% |
7,014
-1,746
| -20% | -$85.4K |
|
737
LendingTree
TREE
$977M
| $342K | ﹤0.01% |
+1,127
| New | +$342K |
|
738
Howmet Aerospace
HWM
$74.1B
| $336K | ﹤0.01% |
+14,221
| New | +$336K |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | ﹤0.01% |
+6,436
| New | +$335K |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $333K | ﹤0.01% |
+18,650
| New | +$333K |
|
741
Vale
VALE
$44.8B
| $332K | ﹤0.01% |
+25,175
| New | +$332K |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $331K | ﹤0.01% |
1,987
-2,506
| -56% | -$417K |
|
743
Monro
MNRO
$507M
| $328K | ﹤0.01% |
4,200
-2,100
| -33% | -$164K |
|
744
Virtus Investment Partners
VRTS
$1.31B
| $328K | ﹤0.01% |
2,694
+601
| +29% | +$73.2K |
|
745
US Bancorp
USB
$76.6B
| $323K | ﹤0.01% |
+5,444
| New | +$323K |
|
746
NCR Voyix
VYX
$1.73B
| $323K | ﹤0.01% |
+14,968
| New | +$323K |
|
747
Automatic Data Processing
ADP
$118B
| $321K | ﹤0.01% |
1,880
-121,443
| -98% | -$20.7M |
|
748
CACI
CACI
$10.7B
| $321K | ﹤0.01% |
+1,285
| New | +$321K |
|
749
Materion
MTRN
$2.29B
| $321K | ﹤0.01% |
5,400
-200
| -4% | -$11.9K |
|
|
EVRI
750
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
+23,684
| New | +$318K |
|