Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.7B
| $17.5M | 0.16% |
+1,574,880
| New | +$17.5M |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.16% |
296,640
+105,036
| +55% | +$6.09M |
|
78
PVH
PVH
$4.29B
| $17M | 0.16% |
180,136
-135,047
| -43% | -$12.7M |
|
79
Nucor
NUE
$33.3B
| $16.9M | 0.16% |
341,084
+232,007
| +213% | +$11.5M |
|
80
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.16% |
127,459
+45,778
| +56% | +$6.02M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.15% |
+1,097,377
| New | +$16.5M |
|
82
JetBlue
JBLU
$1.85B
| $16.2M | 0.15% |
976,431
+781,870
| +402% | +$12.9M |
|
83
Amazon
AMZN
$2.51T
| $16M | 0.15% |
448,220
-1,705,960
| -79% | -$61M |
|
84
Smith & Wesson
SWBI
$364M
| $16M | 0.15% |
767,282
+659,429
| +611% | +$13.8M |
|
85
LyondellBasell Industries
LYB
$17.5B
| $15.9M | 0.15% |
213,499
+139,613
| +189% | +$10.4M |
|
86
Acuity Brands
AYI
$10.4B
| $15.7M | 0.15% |
63,423
+45,185
| +248% | +$11.2M |
|
87
Hanesbrands
HBI
$2.25B
| $15.7M | 0.15% |
622,908
+411,679
| +195% | +$10.3M |
|
88
Eaton
ETN
$136B
| $15.6M | 0.15% |
+261,294
| New | +$15.6M |
|
89
EOG Resources
EOG
$66.4B
| $15.5M | 0.14% |
+185,215
| New | +$15.5M |
|
90
Sherwin-Williams
SHW
$91.2B
| $15.2M | 0.14% |
154,851
+110,160
| +246% | +$10.8M |
|
91
Sabre
SABR
$679M
| $15.1M | 0.14% |
564,145
-150,232
| -21% | -$4.02M |
|
92
Williams-Sonoma
WSM
$24.7B
| $14.9M | 0.14% |
571,782
+284,054
| +99% | +$7.4M |
|
93
FirstEnergy
FE
$25.1B
| $14.3M | 0.13% |
410,557
-457,555
| -53% | -$16M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.13% |
+367,471
| New | +$14.2M |
|
95
Las Vegas Sands
LVS
$37.8B
| $13.9M | 0.13% |
+318,604
| New | +$13.9M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.13% |
382,829
+232,968
| +155% | +$8.31M |
|
97
Suncor Energy
SU
$48.7B
| $13.6M | 0.13% |
490,499
+358,435
| +271% | +$9.94M |
|
98
AB InBev
BUD
$116B
| $13.4M | 0.13% |
101,955
+5,156
| +5% | +$679K |
|
99
CSX Corp
CSX
$60.9B
| $13.4M | 0.13% |
+1,544,013
| New | +$13.4M |
|
100
Owens Corning
OC
$12.7B
| $13.3M | 0.12% |
258,505
-43,659
| -14% | -$2.25M |
|