Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$978M
| $10.5M | 0.1% |
+108,796
| New | +$10.5M |
|
127
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.1% |
286,992
+230,892
| +412% | +$8.48M |
|
128
Quest Diagnostics
DGX
$20.5B
| $10.5M | 0.1% |
124,467
+120,720
| +3,222% | +$10.2M |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.1% |
142,741
+94,960
| +199% | +$7.01M |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $10.5M | 0.1% |
278,821
+79,131
| +40% | +$2.98M |
|
131
PG&E
PCG
$33.2B
| $10.5M | 0.1% |
+171,359
| New | +$10.5M |
|
132
Essex Property Trust
ESS
$17.3B
| $10.4M | 0.1% |
+46,754
| New | +$10.4M |
|
|
MBLY
133
DELISTED
Mobileye N.V.
MBLY
| $10.3M | 0.09% |
+242,488
| New | +$10.3M |
|
134
Verizon
VZ
$187B
| $10.2M | 0.09% |
195,336
+82,976
| +74% | +$4.31M |
|
135
Huntsman Corp
HUN
$1.95B
| $10.1M | 0.09% |
+623,660
| New | +$10.1M |
|
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $10.1M | 0.09% |
297,015
+177,015
| +148% | +$6.01M |
|
137
Eaton
ETN
$136B
| $10M | 0.09% |
152,285
-109,009
| -42% | -$7.16M |
|
138
EOG Resources
EOG
$64.4B
| $9.99M | 0.09% |
103,315
-81,900
| -44% | -$7.92M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.09% |
171,453
+49,400
| +40% | +$2.79M |
|
140
Goldman Sachs
GS
$223B
| $9.65M | 0.09% |
59,842
+5,341
| +10% | +$861K |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| $9.64M | 0.09% |
368,037
-34,254
| -9% | -$897K |
|
142
PPG Industries
PPG
$24.8B
| $9.63M | 0.09% |
93,164
-145,269
| -61% | -$15M |
|
143
Goodyear
GT
$2.43B
| $9.59M | 0.09% |
296,746
+276,749
| +1,384% | +$8.94M |
|
144
DTE Energy
DTE
$28.4B
| $9.58M | 0.09% |
+120,190
| New | +$9.58M |
|
145
Radian Group
RDN
$4.79B
| $9.43M | 0.09% |
696,187
+388,338
| +126% | +$5.26M |
|
146
Smith & Wesson
SWBI
$388M
| $9.38M | 0.09% |
458,938
-308,344
| -40% | -$6.3M |
|
147
Alkermes
ALKS
$4.94B
| $9.35M | 0.09% |
198,762
+42,356
| +27% | +$1.99M |
|
148
JetBlue
JBLU
$1.85B
| $9.31M | 0.09% |
539,723
-436,708
| -45% | -$7.53M |
|
149
Amgen
AMGN
$153B
| $9.26M | 0.09% |
55,504
-156,344
| -74% | -$26.1M |
|
150
GoPro
GPRO
$236M
| $9.21M | 0.08% |
+552,036
| New | +$9.21M |
|