Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
+$6.45B
(-2.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
270
Reduced
249
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $17.9M | 0.1% |
+363,958
| New | +$17.9M |
|
102
Herbalife
HLF
$1.02B
| $17.7M | 0.1% |
325,305
+316,409
| +3,557% | +$17.3M |
|
103
Haemonetics
HAE
$2.57B
| $17.7M | 0.1% |
154,755
+53,896
| +53% | +$6.18M |
|
104
Cummins
CMI
$54B
| $17.5M | 0.1% |
+120,123
| New | +$17.5M |
|
105
D.R. Horton
DHI
$51.3B
| $17.4M | 0.1% |
413,111
+92,400
| +29% | +$3.9M |
|
106
TAL Education Group
TAL
$6.34B
| $17.2M | 0.09% |
668,444
+501,750
| +301% | +$12.9M |
|
107
Signet Jewelers
SIG
$3.65B
| $17.1M | 0.09% |
259,174
-11,129
| -4% | -$734K |
|
108
KB Home
KBH
$4.34B
| $17.1M | 0.09% |
713,297
-539
| -0.1% | -$12.9K |
|
109
Avery Dennison
AVY
$13B
| $16.8M | 0.09% |
154,962
+120,858
| +354% | +$13.1M |
|
110
Masco
MAS
$15.1B
| $16.8M | 0.09% |
+458,483
| New | +$16.8M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 0.09% |
311,725
-228,800
| -42% | -$12.1M |
|
112
Yum China
YUMC
$16.3B
| $16.5M | 0.09% |
470,115
-297,699
| -39% | -$10.5M |
|
113
Petrobras
PBR
$79.3B
| $16.2M | 0.09% |
1,341,349
+223,729
| +20% | +$2.7M |
|
114
Norfolk Southern
NSC
$62.4B
| $16M | 0.09% |
+88,560
| New | +$16M |
|
115
Chemed
CHE
$6.7B
| $16M | 0.09% |
50,000
+42,000
| +525% | +$13.4M |
|
116
Manhattan Associates
MANH
$12.5B
| $15.9M | 0.09% |
290,863
+78,252
| +37% | +$4.27M |
|
117
PBF Energy
PBF
$3.22B
| $15.8M | 0.09% |
316,620
+273,600
| +636% | +$13.7M |
|
118
Costco
COST
$421B
| $15.7M | 0.09% |
66,774
-3,152
| -5% | -$740K |
|
119
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.08% |
141,932
-104,900
| -42% | -$11.5M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $15.4M | 0.08% |
98,481
+30,002
| +44% | +$4.68M |
|
121
Capri Holdings
CPRI
$2.51B
| $15.2M | 0.08% |
221,736
-23,771
| -10% | -$1.63M |
|
122
Children's Place
PLCE
$111M
| $15.2M | 0.08% |
118,650
+1,905
| +2% | +$243K |
|
123
DaVita
DVA
$9.72B
| $15.1M | 0.08% |
+210,874
| New | +$15.1M |
|
124
Teck Resources
TECK
$16.5B
| $15M | 0.08% |
621,529
+61,395
| +11% | +$1.48M |
|
125
Elevance Health
ELV
$72.4B
| $14.7M | 0.08% |
53,818
+45,319
| +533% | +$12.4M |
|