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 | |
|---|---|---|---|---|---|---|
|
LVLT
776
DELISTED
Level 3 Communications Inc
LVLT
| $254K | ﹤0.01% |
+5,468
| New | +$254K |
|
777
APA Corp
APA
$8.33B
| $251K | ﹤0.01% |
3,925
-492,460
| -99% | -$31.5M |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.9B
| $249K | ﹤0.01% |
17,560
-18,192
| -51% | -$258K |
|
|
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | ﹤0.01% |
+1,340
| New | +$249K |
|
|
GOLD
780
DELISTED
Randgold Resources Ltd
GOLD
| $249K | ﹤0.01% |
2,490
-66,788
| -96% | -$6.68M |
|
|
STJ
781
DELISTED
St Jude Medical
STJ
| $248K | ﹤0.01% |
3,110
-29
| -0.9% | -$2.31K |
|
782
Pediatrix Medical
MD
$1.44B
| $247K | ﹤0.01% |
3,721
+210
| +6% | +$13.9K |
|
|
WOOF
783
DELISTED
VCA Inc.
WOOF
| $247K | ﹤0.01% |
+3,530
| New | +$247K |
|
784
Omeros
OMER
$291M
| $245K | ﹤0.01% |
+21,972
| New | +$245K |
|
785
Interface
TILE
$1.6B
| $244K | ﹤0.01% |
14,600
-8,700
| -37% | -$145K |
|
786
American Vanguard Corp
AVD
$152M
| $241K | ﹤0.01% |
+15,000
| New | +$241K |
|
787
Rambus
RMBS
$8.3B
| $241K | ﹤0.01% |
+19,300
| New | +$241K |
|
788
Idacorp
IDA
$6.76B
| $239K | ﹤0.01% |
3,054
-14,046
| -82% | -$1.1M |
|
789
NetApp
NTAP
$24.7B
| $239K | ﹤0.01% |
6,666
-15,470
| -70% | -$555K |
|
790
Children's Place
PLCE
$170M
| $235K | ﹤0.01% |
+2,938
| New | +$235K |
|
791
ATN International
ATNI
$235M
| $234K | ﹤0.01% |
3,600
-14,600
| -80% | -$949K |
|
792
Crown Holdings
CCK
$11B
| $233K | ﹤0.01% |
+4,087
| New | +$233K |
|
793
PetMed Express
PETS
$56.4M
| $231K | ﹤0.01% |
+11,400
| New | +$231K |
|
|
HEES
794
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
+13,500
| New | +$226K |
|
|
SCLN
795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $222K | ﹤0.01% |
+21,700
| New | +$222K |
|
796
Xencor
XNCR
$596M
| $220K | ﹤0.01% |
+9,000
| New | +$220K |
|
797
Financial Select Sector SPDR Fund
XLF
$53.9B
| $219K | ﹤0.01% |
+11,333
| New | +$219K |
|
798
OFG Bancorp
OFG
$1.96B
| $216K | ﹤0.01% |
+21,402
| New | +$216K |
|
799
Evertec
EVTC
$2.14B
| $215K | ﹤0.01% |
+12,800
| New | +$215K |
|
|
ORIT
800
DELISTED
Oritani Financial Corp. New
ORIT
| $215K | ﹤0.01% |
13,700
-3,800
| -22% | -$59.6K |
|