Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$82.1M |
| 3 |
Halliburton
HAL
|
+$81.4M |
| 4 |
AbbVie
ABBV
|
+$80.9M |
| 5 |
Citigroup
C
|
+$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Philip Morris
PM
|
+$73.3M |
| 3 |
Applied Materials
AMAT
|
+$63.4M |
| 4 |
McDonald's
MCD
|
+$59.4M |
| 5 |
Chevron
CVX
|
+$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
826
DELISTED
Verso Corporation
VRS
| $244K | ﹤0.01% |
+11,200
| New | +$244K |
|
827
Nokia
NOK
$24.6B
| $239K | ﹤0.01% |
41,496
| – | – |
|
828
Varonis Systems
VRNS
$6.31B
| $238K | ﹤0.01% |
+9,600
| New | +$238K |
|
|
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $235K | ﹤0.01% |
+4,928
| New | +$235K |
|
830
EPR Properties
EPR
$4.19B
| $233K | ﹤0.01% |
+3,601
| New | +$233K |
|
831
Spire
SR
$4.5B
| $233K | ﹤0.01% |
+3,300
| New | +$233K |
|
|
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | ﹤0.01% |
+11,500
| New | +$232K |
|
833
Crown Castle
CCI
$40.9B
| $230K | ﹤0.01% |
+2,133
| New | +$230K |
|
|
LTXB
834
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | ﹤0.01% |
+5,900
| New | +$230K |
|
835
Simmons First National
SFNC
$2.97B
| $227K | ﹤0.01% |
+7,600
| New | +$227K |
|
836
Dr. Reddy's Laboratories
RDY
$12.1B
| $225K | ﹤0.01% |
+35,000
| New | +$225K |
|
837
Suncor Energy
SU
$51.3B
| $224K | ﹤0.01% |
5,499
-310,546
| -98% | -$12.6M |
|
838
YPF
YPF
$11.3B
| $224K | ﹤0.01% |
+16,500
| New | +$224K |
|
839
Ichor Holdings
ICHR
$567M
| $223K | ﹤0.01% |
+10,490
| New | +$223K |
|
840
Graco
GGG
$14.1B
| $222K | ﹤0.01% |
4,900
-154,906
| -97% | -$7.02M |
|
|
AD
841
Array Digital Infrastructure, Inc.
AD
$4.41B
| $222K | ﹤0.01% |
+6,000
| New | +$222K |
|
842
Amdocs
DOX
$9.23B
| $218K | ﹤0.01% |
+3,300
| New | +$218K |
|
|
SHYF
843
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+14,300
| New | +$216K |
|
844
Telecom Argentina
TEO
$3.26B
| $215K | ﹤0.01% |
+12,100
| New | +$215K |
|
845
RELX
RELX
$82.4B
| $211K | ﹤0.01% |
+9,700
| New | +$211K |
|
846
Smith & Nephew
SNN
$16.5B
| $210K | ﹤0.01% |
+5,600
| New | +$210K |
|
847
MasterCraft Boat Holdings
MCFT
$366M
| $208K | ﹤0.01% |
+7,200
| New | +$208K |
|
848
Pacira BioSciences
PCRX
$1.2B
| $208K | ﹤0.01% |
6,490
-211
| -3% | -$6.76K |
|
849
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
1,651
-43,418
| -96% | -$5.47M |
|
850
WSFS Financial
WSFS
$3.15B
| $208K | ﹤0.01% |
+3,900
| New | +$208K |
|