Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $8.86M | 0.08% |
132,370
-39,000
| -23% | -$2.61M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $8.83M | 0.08% |
121,603
+78,383
| +181% | +$5.69M |
|
153
NVIDIA
NVDA
$4.07T
| $8.83M | 0.08% |
7,510,800
+6,899,960
| +1,130% | +$8.11M |
|
154
Equinor
EQNR
$60.1B
| $8.55M | 0.08% |
+493,705
| New | +$8.55M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.5M | 0.08% |
+195,991
| New | +$8.5M |
|
156
Openlane
KAR
$3.09B
| $8.48M | 0.08% |
536,677
-468,942
| -47% | -$7.41M |
|
157
Old Republic International
ORI
$10.1B
| $8.46M | 0.08% |
438,463
+98,972
| +29% | +$1.91M |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $8.44M | 0.08% |
+104,266
| New | +$8.44M |
|
159
Jack in the Box
JACK
$386M
| $8.44M | 0.08% |
98,190
+32,483
| +49% | +$2.79M |
|
160
Carter's
CRI
$1.05B
| $8.43M | 0.08% |
79,142
+24,780
| +46% | +$2.64M |
|
161
BRF SA
BRFS
$5.86B
| $8.25M | 0.08% |
592,234
+7,612
| +1% | +$106K |
|
162
Goldman Sachs
GS
$223B
| $8.1M | 0.08% |
54,501
-50,508
| -48% | -$7.5M |
|
163
Vulcan Materials
VMC
$39B
| $8.1M | 0.08% |
67,280
+65,316
| +3,326% | +$7.86M |
|
164
Adobe
ADBE
$148B
| $8.06M | 0.08% |
+84,093
| New | +$8.06M |
|
165
UDR
UDR
$13B
| $7.99M | 0.07% |
+216,278
| New | +$7.99M |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $7.96M | 0.07% |
199,690
+101,712
| +104% | +$4.05M |
|
167
SEI Investments
SEIC
$10.8B
| $7.89M | 0.07% |
163,923
-120,770
| -42% | -$5.81M |
|
168
HP
HPQ
$27.4B
| $7.8M | 0.07% |
621,639
-3,068,507
| -83% | -$38.5M |
|
|
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
| $7.76M | 0.07% |
69,278
+50,052
| +260% | +$5.61M |
|
170
Assured Guaranty
AGO
$3.91B
| $7.73M | 0.07% |
304,624
+30,382
| +11% | +$771K |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $7.64M | 0.07% |
361,348
-221,139
| -38% | -$4.67M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.64M | 0.07% |
+98,181
| New | +$7.64M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $7.49M | 0.07% |
+106,952
| New | +$7.49M |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $7.46M | 0.07% |
250,060
+221,177
| +766% | +$6.6M |
|
175
Bank OZK
OZK
$5.9B
| $7.46M | 0.07% |
198,710
+66,560
| +50% | +$2.5M |
|