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 | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$20.9B
| $290K | ﹤0.01% |
3,743
+524
| +16% | +$40.6K |
|
752
Amkor Technology
AMKR
$6.13B
| $289K | ﹤0.01% |
+29,700
| New | +$289K |
|
|
GHL
753
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
+12,200
| New | +$288K |
|
|
CHMT
754
DELISTED
Chemtura Corporation
CHMT
| $288K | ﹤0.01% |
8,763
-3,037
| -26% | -$99.8K |
|
|
UN
755
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | ﹤0.01% |
6,249
-499,596
| -99% | -$23M |
|
756
Cavco Industries
CVCO
$4.28B
| $287K | ﹤0.01% |
2,900
-4,900
| -63% | -$485K |
|
|
ELNK
757
DELISTED
EarthLink Holdings Corp.
ELNK
| $283K | ﹤0.01% |
45,678
-8,101
| -15% | -$50.2K |
|
758
Fresh Del Monte Produce
FDP
$1.7B
| $282K | ﹤0.01% |
4,700
-1,500
| -24% | -$90K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $282K | ﹤0.01% |
3,652
-103,300
| -97% | -$7.98M |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | ﹤0.01% |
+5,421
| New | +$282K |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $280K | ﹤0.01% |
319
-206
| -39% | -$181K |
|
762
Ventas
VTR
$31.5B
| $280K | ﹤0.01% |
+3,967
| New | +$280K |
|
|
AET
763
DELISTED
Aetna Inc
AET
| $277K | ﹤0.01% |
2,399
-13,402
| -85% | -$1.55M |
|
|
N
764
DELISTED
Netsuite Inc
N
| $276K | ﹤0.01% |
+2,496
| New | +$276K |
|
|
EVHC
765
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $274K | ﹤0.01% |
+4,114
| New | +$274K |
|
|
ABCO
766
DELISTED
Advisory Board Co/The
ABCO
| $273K | ﹤0.01% |
+6,100
| New | +$273K |
|
767
Interpublic Group of Companies
IPG
$9.51B
| $272K | ﹤0.01% |
+12,152
| New | +$272K |
|
768
ING
ING
$72.9B
| $271K | ﹤0.01% |
+21,953
| New | +$271K |
|
|
LPNT
769
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | ﹤0.01% |
4,482
-4,011
| -47% | -$237K |
|
770
Sociedad Química y Minera de Chile
SQM
$12B
| $264K | ﹤0.01% |
+9,800
| New | +$264K |
|
771
XPO
XPO
$15.3B
| $264K | ﹤0.01% |
+20,783
| New | +$264K |
|
|
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
| $264K | ﹤0.01% |
+2,252
| New | +$264K |
|
|
CYS
773
DELISTED
CYS Investments Inc.
CYS
| $263K | ﹤0.01% |
+30,112
| New | +$263K |
|
774
Cemex
CX
$13.3B
| $259K | ﹤0.01% |
33,898
-1,012,030
| -97% | -$7.73M |
|
775
B&G Foods
BGS
$368M
| $256K | ﹤0.01% |
+5,200
| New | +$256K |
|