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 | |
|---|---|---|---|---|---|---|
1301
FS KKR Capital
FSK
$5.06B
| – | – |
-12,400
| Closed | -$455K |
|
1302
Flotek Industries
FTK
$343M
| – | – |
-34,092
| Closed | -$1.5M |
|
1303
Greif
GEF
$3.54B
| – | – |
-26,300
| Closed | -$861K |
|
1304
General Mills
GIS
$26.6B
| – | – |
-307,478
| Closed | -$19.5M |
|
1305
Globe Life
GL
$11.4B
| – | – |
-11,080
| Closed | -$600K |
|
1306
Globant
GLOB
$2.82B
| – | – |
-19,600
| Closed | -$605K |
|
1307
Corning
GLW
$59.4B
| – | – |
-28,926
| Closed | -$604K |
|
1308
Gogo Inc
GOGO
$1.43B
| – | – |
-29,300
| Closed | -$323K |
|
1309
Genuine Parts
GPC
$19B
| – | – |
-4,838
| Closed | -$481K |
|