Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $10.7M | 0.1% |
+126,077
| New | +$10.7M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.1% |
187,314
+177,844
| +1,878% | +$10.1M |
|
128
McDonald's
MCD
$224B
| $10.5M | 0.1% |
+87,522
| New | +$10.5M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.1% |
+227,130
| New | +$10.5M |
|
130
Bruker
BRKR
$4.68B
| $10.5M | 0.1% |
+460,451
| New | +$10.5M |
|
131
American Airlines Group
AAL
$8.63B
| $10.4M | 0.1% |
368,894
+172,021
| +87% | +$4.87M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.4M | 0.1% |
73,727
+39,673
| +117% | +$5.61M |
|
133
Ryanair
RYAAY
$32.1B
| $10.3M | 0.1% |
371,713
+346,188
| +1,356% | +$9.63M |
|
134
Aramark
ARMK
$10.2B
| $10.3M | 0.1% |
426,117
+364,623
| +593% | +$8.8M |
|
135
Domino's
DPZ
$15.7B
| $10.2M | 0.1% |
77,808
+66,892
| +613% | +$8.79M |
|
136
MSCI
MSCI
$42.9B
| $10.2M | 0.1% |
131,989
+73,892
| +127% | +$5.7M |
|
137
Paychex
PAYX
$48.7B
| $10.1M | 0.09% |
169,486
+147,674
| +677% | +$8.79M |
|
138
Casey's General Stores
CASY
$18.8B
| $9.82M | 0.09% |
74,632
+31,693
| +74% | +$4.17M |
|
|
LLTC
139
DELISTED
Linear Technology Corp
LLTC
| $9.73M | 0.09% |
209,109
+181,743
| +664% | +$8.46M |
|
140
Analog Devices
ADI
$122B
| $9.64M | 0.09% |
+170,178
| New | +$9.64M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.55M | 0.09% |
+95,193
| New | +$9.55M |
|
142
Valero Energy
VLO
$48.7B
| $9.53M | 0.09% |
186,830
-621,479
| -77% | -$31.7M |
|
143
Cal-Maine
CALM
$5.52B
| $9.35M | 0.09% |
210,904
+57,495
| +37% | +$2.55M |
|
144
BWX Technologies
BWXT
$15B
| $9.3M | 0.09% |
260,065
+2,022
| +0.8% | +$72.3K |
|
145
Sysco
SYY
$39.4B
| $9.08M | 0.09% |
178,952
-74,448
| -29% | -$3.78M |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $9.03M | 0.08% |
667,203
+579,605
| +662% | +$7.84M |
|
147
AGNC Investment
AGNC
$10.8B
| $9M | 0.08% |
454,024
-55,104
| -11% | -$1.09M |
|
148
MGIC Investment
MTG
$6.55B
| $9M | 0.08% |
1,512,503
+77,603
| +5% | +$462K |
|
149
Snap-on
SNA
$17.1B
| $8.92M | 0.08% |
56,526
+54,439
| +2,608% | +$8.59M |
|
150
Alaska Air
ALK
$7.28B
| $8.9M | 0.08% |
152,725
+124,379
| +439% | +$7.25M |
|