Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.24B
| $8.58M | 0.08% |
528,998
-450,260
| -46% | -$7.3M |
|
127
Check Point Software Technologies
CHKP
$20.8B
| $8.47M | 0.08% |
77,360
+61,764
| +396% | +$6.76M |
|
128
Equinor
EQNR
$59.9B
| $8.47M | 0.08% |
446,882
-122
| -0% | -$2.31K |
|
129
Crocs
CROX
$4.72B
| $8.41M | 0.08% |
303,102
+138,266
| +84% | +$3.84M |
|
130
Sinclair Inc
SBGI
$967M
| $8.31M | 0.07% |
194,532
+138,540
| +247% | +$5.92M |
|
131
Murphy USA
MUSA
$7.43B
| $8.14M | 0.07% |
95,454
+2,131
| +2% | +$182K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.87M | 0.07% |
133,703
+101,808
| +319% | +$5.99M |
|
133
HF Sinclair
DINO
$9.54B
| $7.77M | 0.07% |
144,879
-98,531
| -40% | -$5.28M |
|
134
Domino's
DPZ
$15.7B
| $7.76M | 0.07% |
31,713
+21,600
| +214% | +$5.28M |
|
135
RH
RH
$4.71B
| $7.66M | 0.07% |
44,847
-9,921
| -18% | -$1.69M |
|
136
L3Harris
LHX
$50.9B
| $7.54M | 0.07% |
36,155
+34,100
| +1,659% | +$7.11M |
|
137
Micron Technology
MU
$145B
| $7.48M | 0.07% |
+174,621
| New | +$7.48M |
|
138
Valero Energy
VLO
$48.3B
| $7.48M | 0.07% |
87,761
-83,323
| -49% | -$7.1M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.48M | 0.07% |
160,151
+155,700
| +3,498% | +$7.27M |
|
140
Public Storage
PSA
$52.3B
| $7.45M | 0.07% |
+30,378
| New | +$7.45M |
|
141
Primerica
PRI
$8.85B
| $7.42M | 0.07% |
58,300
+6,000
| +11% | +$763K |
|
142
Quanta Services
PWR
$55.7B
| $7.42M | 0.07% |
196,200
+34,300
| +21% | +$1.3M |
|
143
Yum! Brands
YUM
$40.1B
| $7.27M | 0.07% |
64,074
-234,900
| -79% | -$26.6M |
|
144
American Airlines Group
AAL
$8.58B
| $7.27M | 0.07% |
269,412
+52,942
| +24% | +$1.43M |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $7.19M | 0.06% |
269,292
-65,649
| -20% | -$1.75M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $7.14M | 0.06% |
173,181
+28,559
| +20% | +$1.18M |
|
147
Blackrock
BLK
$170B
| $7.13M | 0.06% |
+15,988
| New | +$7.13M |
|
148
Methanex
MEOH
$2.97B
| $7.12M | 0.06% |
200,681
+86,595
| +76% | +$3.07M |
|
149
Clorox
CLX
$15.5B
| $7.12M | 0.06% |
+46,862
| New | +$7.12M |
|
150
Ameriprise Financial
AMP
$46.3B
| $7.06M | 0.06% |
48,020
-17,400
| -27% | -$2.56M |
|