Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $9.73M | 0.09% |
+356,558
| New | +$9.73M |
|
127
Maximus
MMS
$4.97B
| $9.46M | 0.08% |
133,225
+5,850
| +5% | +$415K |
|
128
Armstrong World Industries
AWI
$8.58B
| $9.38M | 0.08% |
118,079
+45,286
| +62% | +$3.6M |
|
129
Rio Tinto
RIO
$104B
| $9.36M | 0.08% |
159,100
-13,784
| -8% | -$811K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $9.19M | 0.08% |
50,309
+42,500
| +544% | +$7.77M |
|
131
Petrobras
PBR
$78.7B
| $9.15M | 0.08% |
574,726
+238,081
| +71% | +$3.79M |
|
132
Encompass Health
EHC
$12.6B
| $9.05M | 0.08% |
194,767
+115,028
| +144% | +$5.34M |
|
133
Motorola Solutions
MSI
$79.8B
| $9.05M | 0.08% |
64,433
+53,988
| +517% | +$7.58M |
|
134
Hewlett Packard
HPE
$31B
| $9.02M | 0.08% |
+584,647
| New | +$9.02M |
|
135
CDW
CDW
$22.2B
| $9M | 0.08% |
93,362
+46,756
| +100% | +$4.51M |
|
136
Autodesk
ADSK
$69.5B
| $8.99M | 0.08% |
+57,691
| New | +$8.99M |
|
137
Teck Resources
TECK
$16.8B
| $8.93M | 0.08% |
385,308
-206,350
| -35% | -$4.78M |
|
138
Hartford Financial Services
HIG
$37B
| $8.92M | 0.08% |
+179,336
| New | +$8.92M |
|
139
TAL Education Group
TAL
$6.17B
| $8.85M | 0.08% |
245,258
-407,184
| -62% | -$14.7M |
|
140
Align Technology
ALGN
$10.1B
| $8.84M | 0.08% |
+31,102
| New | +$8.84M |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.82M | 0.08% |
+62,200
| New | +$8.82M |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $8.66M | 0.08% |
68,462
-5,036
| -7% | -$637K |
|
143
Murphy USA
MUSA
$7.47B
| $8.59M | 0.08% |
100,263
+41,100
| +69% | +$3.52M |
|
144
Universal Health Services
UHS
$12.1B
| $8.54M | 0.08% |
63,858
+54,400
| +575% | +$7.28M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.08% |
67,349
-26,090
| -28% | -$3.31M |
|
146
Vale
VALE
$44.4B
| $8.43M | 0.08% |
645,518
-465,578
| -42% | -$6.08M |
|
147
HF Sinclair
DINO
$9.56B
| $8.41M | 0.08% |
170,685
+132,611
| +348% | +$6.53M |
|
148
DaVita
DVA
$9.86B
| $8.38M | 0.07% |
154,274
-39,800
| -21% | -$2.16M |
|
149
NetApp
NTAP
$23.7B
| $8.33M | 0.07% |
120,144
+61,537
| +105% | +$4.27M |
|
150
Sony
SONY
$165B
| $8.31M | 0.07% |
983,750
-99,475
| -9% | -$840K |
|