Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.1% |
172,861
+30,120
| +21% | +$2.04M |
|
127
Pilgrim's Pride
PPC
$10.3B
| $11.6M | 0.1% |
609,697
+384,250
| +170% | +$7.3M |
|
128
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.1% |
135,901
-16,952
| -11% | -$1.44M |
|
|
BIG
129
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.1% |
+229,235
| New | +$11.5M |
|
130
Sealed Air
SEE
$4.76B
| $11.4M | 0.1% |
250,529
+168,329
| +205% | +$7.63M |
|
131
Ulta Beauty
ULTA
$23.8B
| $11.3M | 0.1% |
44,433
+27,197
| +158% | +$6.93M |
|
132
SM Energy
SM
$3.2B
| $11.3M | 0.1% |
328,166
-360,579
| -52% | -$12.4M |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $11.3M | 0.1% |
786,978
+432,410
| +122% | +$6.19M |
|
134
MarketAxess Holdings
MKTX
$6.78B
| $11.3M | 0.1% |
76,600
+53,100
| +226% | +$7.8M |
|
135
Cooper Companies
COO
$13.3B
| $11.2M | 0.1% |
+256,788
| New | +$11.2M |
|
136
Albemarle
ALB
$9.43B
| $11.2M | 0.1% |
+130,030
| New | +$11.2M |
|
137
Hershey
HSY
$37.4B
| $11.1M | 0.1% |
107,592
+47,773
| +80% | +$4.94M |
|
138
Incyte
INCY
$17B
| $10.9M | 0.09% |
108,798
+39,694
| +57% | +$3.98M |
|
139
Carnival Corp
CCL
$42.5B
| $10.7M | 0.09% |
206,283
-23,101
| -10% | -$1.2M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $10.6M | 0.09% |
123,785
-53,235
| -30% | -$4.57M |
|
141
Kennametal
KMT
$1.63B
| $10.4M | 0.09% |
332,470
+83,436
| +34% | +$2.61M |
|
142
Dycom Industries
DY
$7.21B
| $10.4M | 0.09% |
129,175
+110,744
| +601% | +$8.89M |
|
143
Olin
OLN
$2.67B
| $10.3M | 0.09% |
402,395
+343,486
| +583% | +$8.8M |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.2M | 0.09% |
504,198
+177,061
| +54% | +$3.56M |
|
145
Spirit AeroSystems
SPR
$4.85B
| $10M | 0.09% |
171,311
+40,887
| +31% | +$2.39M |
|
146
Parker-Hannifin
PH
$94.8B
| $9.99M | 0.09% |
+71,324
| New | +$9.99M |
|
147
Xerox
XRX
$478M
| $9.84M | 0.08% |
+427,723
| New | +$9.84M |
|
148
Smith & Wesson
SWBI
$355M
| $9.79M | 0.08% |
604,465
+145,527
| +32% | +$2.36M |
|
149
Huntsman Corp
HUN
$1.88B
| $9.78M | 0.08% |
512,413
-111,247
| -18% | -$2.12M |
|
150
NCR Voyix
VYX
$1.76B
| $9.76M | 0.08% |
392,224
-43,473
| -10% | -$1.08M |
|