Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.57B
| $13.2M | 0.12% |
+244,747
| New | +$13.2M |
|
102
Macerich
MAC
$4.67B
| $13M | 0.12% |
+152,300
| New | +$13M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $12.9M | 0.12% |
+56,031
| New | +$12.9M |
|
104
ConocoPhillips
COP
$118B
| $12.9M | 0.12% |
296,758
-152,293
| -34% | -$6.64M |
|
105
Bank of New York Mellon
BK
$74B
| $12.7M | 0.12% |
326,724
-82,176
| -20% | -$3.19M |
|
106
Core Laboratories
CLB
$555M
| $12.7M | 0.12% |
+102,104
| New | +$12.7M |
|
|
107
American Express
AXP
$226B
| $12.5M | 0.12% |
206,056
-1,585,394
| -88% | -$96.3M |
|
108
Charles Schwab
SCHW
$175B
| $12.5M | 0.12% |
492,549
+231,430
| +89% | +$5.86M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $12.4M | 0.12% |
159,139
+138,144
| +658% | +$10.8M |
|
110
Trip.com Group
TCOM
$46.9B
| $12.3M | 0.12% |
298,004
-135,770
| -31% | -$5.59M |
|
111
Amdocs
DOX
$9.23B
| $12.2M | 0.11% |
211,494
+123,308
| +140% | +$7.12M |
|
112
D.R. Horton
DHI
$51.7B
| $11.9M | 0.11% |
377,816
+303,439
| +408% | +$9.55M |
|
113
Biogen
BIIB
$20.5B
| $11.8M | 0.11% |
+48,664
| New | +$11.8M |
|
114
Itaú Unibanco
ITUB
$74.6B
| $11.6M | 0.11% |
+2,711,628
| New | +$11.6M |
|
115
Capital One
COF
$142B
| $11.5M | 0.11% |
180,434
+45,907
| +34% | +$2.92M |
|
116
General Dynamics
GD
$87B
| $11.3M | 0.11% |
81,129
-146,088
| -64% | -$20.3M |
|
117
Hasbro
HAS
$11B
| $11.1M | 0.1% |
132,606
-57,548
| -30% | -$4.83M |
|
118
Costco
COST
$423B
| $11.1M | 0.1% |
+70,610
| New | +$11.1M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $11M | 0.1% |
106,001
+71,454
| +207% | +$7.39M |
|
120
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.1% |
172,551
+167,401
| +3,251% | +$10.6M |
|
121
Marriott International Class A Common Stock
MAR
$72.3B
| $10.9M | 0.1% |
164,370
+117,926
| +254% | +$7.84M |
|
122
Pan American Silver
PAAS
$12.3B
| $10.9M | 0.1% |
663,458
+31,755
| +5% | +$522K |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $10.9M | 0.1% |
402,291
+282,116
| +235% | +$7.63M |
|
124
Nabors Industries
NBR
$506M
| $10.8M | 0.1% |
21,405
-4,651
| -18% | -$2.34M |
|
125
Blackrock
BLK
$171B
| $10.7M | 0.1% |
+31,327
| New | +$10.7M |
|