Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
+$4.43B
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $10.9M | 0.1% |
380,909
-297,900
| -44% | -$8.5M |
|
102
Humana
HUM
$37.5B
| $10.9M | 0.1% |
42,481
+23,394
| +123% | +$5.98M |
|
103
Tractor Supply
TSCO
$31.9B
| $10.8M | 0.1% |
119,505
+43,240
| +57% | +$3.91M |
|
104
PPG Industries
PPG
$24.6B
| $10.8M | 0.1% |
+90,718
| New | +$10.8M |
|
105
Travelers Companies
TRV
$62.3B
| $10.7M | 0.1% |
71,786
+37,339
| +108% | +$5.55M |
|
106
AerCap
AER
$22.2B
| $10.6M | 0.1% |
194,241
-52,200
| -21% | -$2.86M |
|
107
Louisiana-Pacific
LPX
$6.48B
| $10.6M | 0.1% |
432,094
-292,824
| -40% | -$7.2M |
|
108
Rio Tinto
RIO
$102B
| $10.5M | 0.09% |
201,869
-60,007
| -23% | -$3.13M |
|
109
Ross Stores
ROST
$49.3B
| $10.5M | 0.09% |
95,620
+17,529
| +22% | +$1.93M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $10.4M | 0.09% |
157,246
+40,800
| +35% | +$2.7M |
|
111
Halliburton
HAL
$18.4B
| $10.3M | 0.09% |
+547,019
| New | +$10.3M |
|
112
Viasat
VSAT
$3.96B
| $10.2M | 0.09% |
135,638
+108,100
| +393% | +$8.14M |
|
113
TAL Education Group
TAL
$6.34B
| $10M | 0.09% |
292,409
+70,607
| +32% | +$2.42M |
|
114
Ameren
AEE
$27B
| $9.97M | 0.09% |
124,600
+5,000
| +4% | +$400K |
|
|
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.91M | 0.09% |
676,837
+76,454
| +13% | +$1.12M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.09% |
+242,372
| New | +$9.79M |
|
117
Kraft Heinz
KHC
$31.9B
| $9.74M | 0.09% |
348,491
-1,667
| -0.5% | -$46.6K |
|
118
CDW
CDW
$21.4B
| $9.71M | 0.09% |
78,815
-44,077
| -36% | -$5.43M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $9.52M | 0.09% |
+396,128
| New | +$9.52M |
|
120
Citizens Financial Group
CFG
$22.3B
| $9.17M | 0.08% |
259,316
-156,600
| -38% | -$5.54M |
|
121
Warrior Met Coal
HCC
$2.93B
| $8.91M | 0.08% |
456,566
-44,606
| -9% | -$871K |
|
122
Coterra Energy
CTRA
$18.4B
| $8.86M | 0.08% |
504,170
+415,512
| +469% | +$7.3M |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $8.77M | 0.08% |
66,902
+504
| +0.8% | +$66K |
|
124
Diageo
DEO
$61.1B
| $8.76M | 0.08% |
53,565
+25,200
| +89% | +$4.12M |
|
125
UnitedHealth
UNH
$279B
| $8.72M | 0.08% |
+40,144
| New | +$8.72M |
|