Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
+$107M |
| 2 |
Las Vegas Sands
LVS
|
+$56M |
| 3 |
Wells Fargo
WFC
|
+$52.8M |
| 4 |
Nike
NKE
|
+$52.2M |
| 5 |
Intuit
INTU
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$76.5M |
| 4 |
Bank of America
BAC
|
+$65.9M |
| 5 |
Comcast
CMCSA
|
+$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vital Energy
VTLE
$626M
| $241K | ﹤0.01% |
+1,477
| New | +$241K |
|
802
W.R. Berkley
WRB
$27.3B
| $240K | ﹤0.01% |
+10,125
| New | +$240K |
|
|
EE
803
DELISTED
El Paso Electric Company
EE
| $240K | ﹤0.01% |
+4,200
| New | +$240K |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $237K | ﹤0.01% |
+4,900
| New | +$237K |
|
805
PayPal
PYPL
$63.4B
| $237K | ﹤0.01% |
2,700
-95,461
| -97% | -$8.38M |
|
806
FIVE9
FIVN
$1.99B
| $236K | ﹤0.01% |
5,400
-2,300
| -30% | -$101K |
|
807
Mid-America Apartment Communities
MAA
$16.8B
| $236K | ﹤0.01% |
2,360
-5,928
| -72% | -$593K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $230K | ﹤0.01% |
+4,600
| New | +$230K |
|
809
Vornado Realty Trust
VNO
$7.68B
| $228K | ﹤0.01% |
+3,127
| New | +$228K |
|
810
Virtus Investment Partners
VRTS
$1.3B
| $228K | ﹤0.01% |
+2,000
| New | +$228K |
|
811
CBIZ
CBZ
$3.05B
| $225K | ﹤0.01% |
+9,500
| New | +$225K |
|
812
Modine Manufacturing
MOD
$7.92B
| $224K | ﹤0.01% |
15,000
-16,100
| -52% | -$240K |
|
813
Materion
MTRN
$2.29B
| $224K | ﹤0.01% |
3,700
-6,000
| -62% | -$363K |
|
814
Smith & Nephew
SNN
$16.6B
| $220K | ﹤0.01% |
5,923
+323
| +6% | +$12K |
|
815
Regis Corp
RGS
$67.7M
| $219K | ﹤0.01% |
+535
| New | +$219K |
|
816
Cerus
CERS
$238M
| $217K | ﹤0.01% |
+30,100
| New | +$217K |
|
817
Hershey
HSY
$37.3B
| $217K | ﹤0.01% |
+2,128
| New | +$217K |
|
818
Altice USA
ATUS
$1.12B
| $216K | ﹤0.01% |
+11,911
| New | +$216K |
|
819
TriMas Corp
TRS
$1.55B
| $213K | ﹤0.01% |
+7,000
| New | +$213K |
|
820
argenx
ARGX
$47B
| $212K | ﹤0.01% |
+2,800
| New | +$212K |
|
821
Rayonier
RYN
$4.05B
| $211K | ﹤0.01% |
+6,574
| New | +$211K |
|
822
Chord Energy
CHRD
$5.93B
| $209K | ﹤0.01% |
+14,725
| New | +$209K |
|
823
Casella Waste Systems
CWST
$5.81B
| $208K | ﹤0.01% |
6,700
-18,100
| -73% | -$562K |
|
|
RESI
824
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $206K | ﹤0.01% |
+19,000
| New | +$206K |
|
825
CVB Financial
CVBF
$2.81B
| $203K | ﹤0.01% |
+9,100
| New | +$203K |
|