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 | |
|---|---|---|---|---|---|---|
876
Ross Stores
ROST
$48.8B
| – | – |
-537,699
| Closed | -$30.5M |
|
877
Revvity
RVTY
$9.58B
| – | – |
-109,309
| Closed | -$5.73M |
|
878
Royal Bank of Canada
RY
$203B
| – | – |
0
| – | – |
|
879
Sabre
SABR
$679M
| – | – |
-564,145
| Closed | -$15.1M |
|
880
Boston Beer
SAM
$2.39B
| – | – |
0
| – | – |
|
881
SAP
SAP
$303B
| – | – |
-49,299
| Closed | -$3.7M |
|
882
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-160,850
| Closed | -$4.73M |
|
883
Southern Copper
SCCO
$82.9B
| – | – |
-225,948
| Closed | -$5.81M |
|
884
Scholastic
SCHL
$660M
| – | – |
-8,129
| Closed | -$322K |
|
885
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-40,879
| Closed | -$493K |
|
886
Signet Jewelers
SIG
$3.75B
| – | – |
-259,163
| Closed | -$21.4M |
|
887
SITE Centers
SITC
$468M
| – | – |
-64,727
| Closed | -$1.51M |
|
888
Tanger
SKT
$3.86B
| – | – |
-15,100
| Closed | -$607K |
|
889
SL Green Realty
SLG
$4.29B
| – | – |
0
| – | – |
|
890
Semtech
SMTC
$5.36B
| – | – |
-27,800
| Closed | -$663K |
|
891
Smith & Nephew
SNN
$16.5B
| – | – |
-16,200
| Closed | -$556K |
|
892
Synovus
SNV
$7.13B
| – | – |
-9,469
| Closed | -$275K |
|
893
Simon Property Group
SPG
$58.5B
| – | – |
-34,031
| Closed | -$7.38M |
|
894
Sasol
SSL
$4.54B
| – | – |
-13,500
| Closed | -$366K |
|
895
Steris
STE
$24B
| – | – |
-48,098
| Closed | -$3.31M |
|
896
Starwood Property Trust
STWD
$7.6B
| – | – |
-17,455
| Closed | -$362K |
|
897
Suncor Energy
SU
$51.3B
| – | – |
-490,499
| Closed | -$13.6M |
|
898
Stryker
SYK
$146B
| – | – |
0
| – | – |
|
899
Teradyne
TER
$18.7B
| – | – |
-153,691
| Closed | -$3.03M |
|
900
Target
TGT
$41.3B
| – | – |
0
| – | – |
|