Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.87B
| $9.18M | 0.08% |
58,497
+46,097
| +372% | +$7.23M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $9.13M | 0.08% |
124,525
+38,865
| +45% | +$2.85M |
|
153
Manhattan Associates
MANH
$13B
| $9.05M | 0.08% |
156,972
+50,746
| +48% | +$2.92M |
|
154
Intel
INTC
$107B
| $9M | 0.08% |
238,356
-1,559,309
| -87% | -$58.9M |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $8.97M | 0.08% |
328,933
+248,906
| +311% | +$6.79M |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $8.95M | 0.08% |
+72,062
| New | +$8.95M |
|
157
AB InBev
BUD
$118B
| $8.89M | 0.08% |
67,630
-34,325
| -34% | -$4.51M |
|
158
Range Resources
RRC
$8.27B
| $8.69M | 0.08% |
+224,368
| New | +$8.69M |
|
159
NCR Voyix
VYX
$1.84B
| $8.6M | 0.08% |
435,697
+75,061
| +21% | +$1.48M |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $8.44M | 0.08% |
168,844
+160,248
| +1,864% | +$8.01M |
|
161
CME Group
CME
$94.4B
| $8.38M | 0.08% |
80,199
+15,685
| +24% | +$1.64M |
|
162
Nu Skin
NUS
$569M
| $8.32M | 0.08% |
+128,370
| New | +$8.32M |
|
163
FirstEnergy
FE
$25.1B
| $8.28M | 0.08% |
250,223
-160,334
| -39% | -$5.3M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $8.27M | 0.08% |
64,317
+49,663
| +339% | +$6.39M |
|
165
Air Products & Chemicals
APD
$64.5B
| $8.21M | 0.08% |
59,054
-68,405
| -54% | -$9.51M |
|
166
Mercado Libre
MELI
$123B
| $8.16M | 0.07% |
44,117
+39,051
| +771% | +$7.22M |
|
167
Alaska Air
ALK
$7.28B
| $8.08M | 0.07% |
122,694
-30,031
| -20% | -$1.98M |
|
|
FPRX
168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.07M | 0.07% |
+153,680
| New | +$8.07M |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.01M | 0.07% |
+167,744
| New | +$8.01M |
|
170
Bruker
BRKR
$4.68B
| $7.91M | 0.07% |
349,112
-111,339
| -24% | -$2.52M |
|
171
Navient
NAVI
$1.37B
| $7.87M | 0.07% |
+544,117
| New | +$7.87M |
|
172
Norfolk Southern
NSC
$62.3B
| $7.74M | 0.07% |
+79,720
| New | +$7.74M |
|
173
Tapestry
TPR
$21.7B
| $7.71M | 0.07% |
+210,768
| New | +$7.71M |
|
174
Adobe
ADBE
$148B
| $7.65M | 0.07% |
70,436
-13,657
| -16% | -$1.48M |
|
175
Vulcan Materials
VMC
$39B
| $7.63M | 0.07% |
67,059
-221
| -0.3% | -$25.1K |
|