Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $15.8M | 0.14% |
+59,325
| New | +$15.8M |
|
77
Darden Restaurants
DRI
$24.5B
| $15.7M | 0.14% |
129,132
-58,817
| -31% | -$7.14M |
|
78
Ecopetrol
EC
$18.6B
| $15.7M | 0.14% |
731,324
+209,382
| +40% | +$4.49M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.14% |
156,897
+42,758
| +37% | +$4.26M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $15.6M | 0.14% |
127,039
+56,275
| +80% | +$6.92M |
|
81
Under Armour
UAA
$2.26B
| $15.6M | 0.14% |
738,719
+505,176
| +216% | +$10.7M |
|
|
82
Altria Group
MO
$112B
| $15.6M | 0.14% |
270,967
-409,900
| -60% | -$23.5M |
|
83
Warrior Met Coal
HCC
$2.9B
| $15.1M | 0.14% |
497,621
-99,914
| -17% | -$3.04M |
|
84
Gilead Sciences
GILD
$140B
| $15M | 0.13% |
231,148
+209,911
| +988% | +$13.6M |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $14.8M | 0.13% |
79,635
+37,991
| +91% | +$7.06M |
|
86
Match Group
MTCH
$9B
| $14.3M | 0.13% |
252,642
-60,774
| -19% | -$3.44M |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $14M | 0.12% |
160,883
-224,662
| -58% | -$19.5M |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $13.9M | 0.12% |
90,521
-40,038
| -31% | -$6.13M |
|
89
Herbalife
HLF
$1.04B
| $13.6M | 0.12% |
256,988
+55,595
| +28% | +$2.95M |
|
90
H&R Block
HRB
$6.88B
| $13.5M | 0.12% |
565,510
+132,047
| +30% | +$3.16M |
|
91
Qorvo
QRVO
$8.54B
| $13.5M | 0.12% |
188,004
+104,600
| +125% | +$7.5M |
|
92
Agilent Technologies
A
$36.4B
| $13.5M | 0.12% |
167,437
+114,570
| +217% | +$9.21M |
|
93
Stryker
SYK
$151B
| $13M | 0.12% |
65,933
-34,400
| -34% | -$6.79M |
|
94
Crown Castle
CCI
$41.6B
| $12.8M | 0.11% |
100,182
+84,939
| +557% | +$10.9M |
|
|
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | 0.11% |
706,541
+79,810
| +13% | +$1.43M |
|
96
Equinor
EQNR
$60.7B
| $12.5M | 0.11% |
567,876
+147,831
| +35% | +$3.25M |
|
97
Capri Holdings
CPRI
$2.59B
| $12.1M | 0.11% |
265,008
-23,970
| -8% | -$1.1M |
|
98
Medpace
MEDP
$13.6B
| $11.8M | 0.11% |
+200,843
| New | +$11.8M |
|
99
Lowe's Companies
LOW
$148B
| $11.7M | 0.1% |
106,786
+49,774
| +87% | +$5.45M |
|
|
100
Las Vegas Sands
LVS
$37.8B
| $11.6M | 0.1% |
191,058
-455,211
| -70% | -$27.7M |
|