Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.8B
| $14.3M | 0.07% |
560,134
+164,556
| +42% | +$4.19M |
|
127
Vale
VALE
$44.4B
| $14.2M | 0.07% |
1,110,259
+476,891
| +75% | +$6.11M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.07% |
121,475
+38,900
| +47% | +$4.55M |
|
129
Children's Place
PLCE
$121M
| $14.1M | 0.07% |
116,745
-15,606
| -12% | -$1.89M |
|
130
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.07% |
83,743
+30,131
| +56% | +$5.01M |
|
131
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.07% |
89,336
+75,288
| +536% | +$11.7M |
|
132
Foot Locker
FL
$2.29B
| $13.8M | 0.07% |
262,642
-180,002
| -41% | -$9.48M |
|
|
MOMO
133
Hello Group
MOMO
$1.37B
| $13.8M | 0.07% |
317,213
-809,853
| -72% | -$35.2M |
|
134
Twilio
TWLO
$16.7B
| $13.7M | 0.07% |
+245,085
| New | +$13.7M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.7M | 0.07% |
+362,139
| New | +$13.7M |
|
136
Seagate
STX
$40B
| $13.6M | 0.07% |
+240,930
| New | +$13.6M |
|
137
Norwegian Cruise Line
NCLH
$11.6B
| $13.4M | 0.07% |
284,194
+238,452
| +521% | +$11.3M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.07% |
191,234
+148,800
| +351% | +$10.3M |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.2M | 0.07% |
190,216
-14,693
| -7% | -$1.02M |
|
140
Ametek
AME
$43.3B
| $13.2M | 0.07% |
182,900
+175,200
| +2,275% | +$12.6M |
|
141
D.R. Horton
DHI
$54.2B
| $13.1M | 0.07% |
320,711
+168,400
| +111% | +$6.9M |
|
142
Veeva Systems
VEEV
$44.7B
| $13.1M | 0.07% |
170,922
+22,497
| +15% | +$1.73M |
|
143
Lowe's Companies
LOW
$151B
| $13.1M | 0.07% |
137,018
-26,637
| -16% | -$2.55M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.9M | 0.07% |
53,226
+10,500
| +25% | +$2.55M |
|
145
Match Group
MTCH
$9.18B
| $12.9M | 0.07% |
332,712
+209,377
| +170% | +$8.11M |
|
146
Rithm Capital
RITM
$6.69B
| $12.8M | 0.07% |
732,272
-428,635
| -37% | -$7.5M |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.07% |
+60,907
| New | +$12.8M |
|
148
Visa
V
$666B
| $12.7M | 0.07% |
95,886
+42,746
| +80% | +$5.66M |
|
149
American Eagle Outfitters
AEO
$3.26B
| $12.5M | 0.07% |
537,299
+497,386
| +1,246% | +$11.6M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.06% |
+123,639
| New | +$12.3M |
|