Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$5.63B
(+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
261
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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $18.9M | 0.17% |
+357,454
| New | +$18.9M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.17% |
1,044,193
+863,518
| +478% | +$15.5M |
|
78
Carter's
CRI
$1.04B
| $18.7M | 0.17% |
215,484
+136,342
| +172% | +$11.8M |
|
79
Celanese
CE
$4.89B
| $18.6M | 0.17% |
279,527
+7,199
| +3% | +$479K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.17% |
1,163,668
+66,291
| +6% | +$1.05M |
|
81
McKesson
MCK
$85.9B
| $18.3M | 0.17% |
+109,554
| New | +$18.3M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.17% |
456,028
+73,199
| +19% | +$2.92M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 0.16% |
114,513
+103,440
| +934% | +$15.9M |
|
84
Kohl's
KSS
$1.78B
| $17.4M | 0.16% |
397,392
+341,562
| +612% | +$14.9M |
|
|
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.2M | 0.16% |
353,585
+173,669
| +97% | +$8.44M |
|
86
Core Laboratories
CLB
$553M
| $17.1M | 0.16% |
152,007
+49,903
| +49% | +$5.61M |
|
87
PepsiCo
PEP
$203B
| $16.9M | 0.16% |
155,686
-456,642
| -75% | -$49.7M |
|
88
Hormel Foods
HRL
$13.9B
| $16.9M | 0.16% |
444,999
-186,999
| -30% | -$7.09M |
|
89
New Oriental
EDU
$7.98B
| $16.9M | 0.15% |
363,726
+294,883
| +428% | +$13.7M |
|
90
Xcel Energy
XEL
$42.8B
| $16.6M | 0.15% |
+402,712
| New | +$16.6M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 0.15% |
276,304
+148,975
| +117% | +$8.9M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $16.4M | 0.15% |
993,166
-647,191
| -39% | -$10.7M |
|
93
Casey's General Stores
CASY
$18.5B
| $16.3M | 0.15% |
135,911
+61,279
| +82% | +$7.36M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $16.1M | 0.15% |
158,207
+125,547
| +384% | +$12.8M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.15% |
341,869
-116,848
| -25% | -$5.51M |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $16.1M | 0.15% |
+296,837
| New | +$16.1M |
|
97
Brixmor Property Group
BRX
$8.57B
| $15.8M | 0.15% |
568,599
+420,004
| +283% | +$11.7M |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $15.5M | 0.14% |
+311,651
| New | +$15.5M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $14.8M | 0.14% |
+725,508
| New | +$14.8M |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $14.4M | 0.13% |
544,526
+360,714
| +196% | +$9.54M |
|