Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.38B
| $14.6M | 0.08% |
294,294
+67,700
| +30% | +$3.36M |
|
127
Weyerhaeuser
WY
$18.9B
| $13.9M | 0.08% |
430,783
+413,089
| +2,335% | +$13.3M |
|
128
Estee Lauder
EL
$32.1B
| $13.7M | 0.07% |
94,322
+66,925
| +244% | +$9.73M |
|
129
Hartford Financial Services
HIG
$37B
| $13.7M | 0.07% |
274,092
+66,900
| +32% | +$3.34M |
|
130
Aptiv
APTV
$17.5B
| $13.6M | 0.07% |
+161,504
| New | +$13.6M |
|
131
Sherwin-Williams
SHW
$92.9B
| $13.5M | 0.07% |
89,154
+71,292
| +399% | +$10.8M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.07% |
69,664
-43,864
| -39% | -$8.45M |
|
133
Cisco
CSCO
$264B
| $13.4M | 0.07% |
275,442
+128,381
| +87% | +$6.25M |
|
134
Exelon
EXC
$43.9B
| $13.3M | 0.07% |
427,166
+106,796
| +33% | +$3.33M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.3M | 0.07% |
113,167
+107,934
| +2,063% | +$12.7M |
|
136
EOG Resources
EOG
$64.4B
| $13.1M | 0.07% |
+102,683
| New | +$13.1M |
|
137
Dentsply Sirona
XRAY
$2.92B
| $13.1M | 0.07% |
346,800
-203,700
| -37% | -$7.69M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $13M | 0.07% |
95,635
+66,035
| +223% | +$9M |
|
139
Maximus
MMS
$4.97B
| $13M | 0.07% |
199,527
-71,870
| -26% | -$4.68M |
|
140
SEI Investments
SEIC
$10.8B
| $12.9M | 0.07% |
211,600
+48,500
| +30% | +$2.96M |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.07% |
457,697
-156,000
| -25% | -$4.36M |
|
142
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.07% |
76,036
-13,300
| -15% | -$2.22M |
|
143
Lamb Weston
LW
$8.08B
| $12.7M | 0.07% |
190,380
+131,500
| +223% | +$8.76M |
|
144
Seagate
STX
$40B
| $12.6M | 0.07% |
265,679
+24,749
| +10% | +$1.17M |
|
145
Foot Locker
FL
$2.29B
| $12.3M | 0.07% |
241,744
-20,898
| -8% | -$1.07M |
|
146
Dollar General
DG
$24.1B
| $12.2M | 0.07% |
111,651
-302,100
| -73% | -$33M |
|
147
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.07% |
269,780
+187,182
| +227% | +$8.46M |
|
148
Stellantis
STLA
$26.2B
| $12.1M | 0.07% |
693,120
+46,177
| +7% | +$809K |
|
149
NRG Energy
NRG
$28.6B
| $12M | 0.07% |
321,418
+162,500
| +102% | +$6.08M |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.07% |
46,898
-26,400
| -36% | -$6.76M |
|