Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $16.9M | 0.09% |
271,397
+98,199
| +57% | +$6.1M |
|
102
HF Sinclair
DINO
$9.65B
| $16.8M | 0.09% |
+245,397
| New | +$16.8M |
|
103
Intuitive Surgical
ISRG
$158B
| $16.7M | 0.09% |
34,915
-91,000
| -72% | -$43.5M |
|
104
Intel
INTC
$105B
| $16.7M | 0.09% |
+335,342
| New | +$16.7M |
|
105
Capri Holdings
CPRI
$2.51B
| $16.4M | 0.09% |
245,507
+191,675
| +356% | +$12.8M |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.2M | 0.08% |
450,502
+87,700
| +24% | +$3.15M |
|
107
Ally Financial
ALLY
$12.6B
| $16M | 0.08% |
+608,553
| New | +$16M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $15.9M | 0.08% |
73,298
-5,637
| -7% | -$1.22M |
|
109
Spirit AeroSystems
SPR
$4.85B
| $15.8M | 0.08% |
183,545
-8,200
| -4% | -$704K |
|
110
Northrop Grumman
NOC
$83.2B
| $15.6M | 0.08% |
+50,537
| New | +$15.6M |
|
111
Supernus Pharmaceuticals
SUPN
$2.52B
| $15.3M | 0.08% |
255,462
+131,060
| +105% | +$7.84M |
|
112
Owens Corning
OC
$12.4B
| $15.2M | 0.08% |
240,509
-187,978
| -44% | -$11.9M |
|
113
Darden Restaurants
DRI
$24.3B
| $15.2M | 0.08% |
142,111
-362,379
| -72% | -$38.8M |
|
|
EGN
114
DELISTED
Energen
EGN
| $15.1M | 0.08% |
207,447
-24,100
| -10% | -$1.75M |
|
115
Signet Jewelers
SIG
$3.65B
| $15.1M | 0.08% |
270,303
+195,248
| +260% | +$10.9M |
|
116
BWX Technologies
BWXT
$14.7B
| $14.9M | 0.08% |
239,829
+33,470
| +16% | +$2.09M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.08% |
324,038
+40,900
| +14% | +$1.88M |
|
118
Ameriprise Financial
AMP
$47.8B
| $14.8M | 0.08% |
+106,141
| New | +$14.8M |
|
119
RH
RH
$4.14B
| $14.8M | 0.08% |
106,102
-152,965
| -59% | -$21.4M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.08% |
+268,587
| New | +$14.6M |
|
121
Costco
COST
$421B
| $14.6M | 0.08% |
69,926
+37,147
| +113% | +$7.76M |
|
122
LendingTree
TREE
$933M
| $14.6M | 0.08% |
68,053
+35,408
| +108% | +$7.57M |
|
123
Arista Networks
ANET
$173B
| $14.5M | 0.08% |
56,287
+14,200
| +34% | +$3.66M |
|
124
KLA
KLAC
$111B
| $14.5M | 0.08% |
140,937
-6,183
| -4% | -$634K |
|
125
UnitedHealth
UNH
$279B
| $14.4M | 0.08% |
58,782
-68,180
| -54% | -$16.7M |
|