Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.09B
| $12.2M | 0.06% |
266,496
+13,455
| +5% | +$617K |
|
152
Stellantis
STLA
$26.2B
| $12.2M | 0.06% |
646,943
+42,426
| +7% | +$801K |
|
153
Take-Two Interactive
TTWO
$44.4B
| $12.2M | 0.06% |
102,662
-176,916
| -63% | -$20.9M |
|
154
Valero Energy
VLO
$48.3B
| $11.9M | 0.06% |
107,194
+104,204
| +3,485% | +$11.5M |
|
155
TE Connectivity
TEL
$61.6B
| $11.9M | 0.06% |
+131,639
| New | +$11.9M |
|
156
Align Technology
ALGN
$9.76B
| $11.7M | 0.06% |
34,204
-37,000
| -52% | -$12.7M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $11.6M | 0.06% |
146,366
-153,670
| -51% | -$12.2M |
|
158
MSCI
MSCI
$43.1B
| $11.6M | 0.06% |
70,181
+62,000
| +758% | +$10.3M |
|
159
Burlington
BURL
$19B
| $11.4M | 0.06% |
75,730
+58,480
| +339% | +$8.8M |
|
160
ServiceNow
NOW
$186B
| $11.3M | 0.06% |
+65,594
| New | +$11.3M |
|
161
Patterson-UTI
PTEN
$2.25B
| $11.3M | 0.06% |
+626,200
| New | +$11.3M |
|
162
Petrobras
PBR
$79.8B
| $11.2M | 0.06% |
1,117,620
+26,891
| +2% | +$270K |
|
163
MGIC Investment
MTG
$6.56B
| $11.2M | 0.06% |
1,040,929
+502,400
| +93% | +$5.39M |
|
|
KEM
164
DELISTED
KEMET Corporation
KEM
| $11M | 0.06% |
456,059
+5,081
| +1% | +$123K |
|
165
PetMed Express
PETS
$62.8M
| $10.9M | 0.06% |
247,596
+49,986
| +25% | +$2.2M |
|
166
Essent Group
ESNT
$6.29B
| $10.7M | 0.06% |
299,300
+228,100
| +320% | +$8.17M |
|
167
Blackrock
BLK
$172B
| $10.7M | 0.06% |
+21,415
| New | +$10.7M |
|
168
Ovintiv
OVV
$10.9B
| $10.7M | 0.06% |
163,590
-146,760
| -47% | -$9.58M |
|
169
Voya Financial
VOYA
$7.48B
| $10.7M | 0.06% |
+226,594
| New | +$10.7M |
|
170
Hartford Financial Services
HIG
$37.9B
| $10.6M | 0.06% |
207,192
-86,800
| -30% | -$4.44M |
|
171
Planet Fitness
PLNT
$8.64B
| $10.5M | 0.05% |
239,531
+223,800
| +1,423% | +$9.83M |
|
172
LPL Financial
LPLA
$28.8B
| $10.5M | 0.05% |
159,792
+55,300
| +53% | +$3.62M |
|
173
BHP
BHP
$141B
| $10.5M | 0.05% |
234,560
+79,587
| +51% | +$3.55M |
|
174
LKQ Corp
LKQ
$8.31B
| $10.5M | 0.05% |
328,006
+149,100
| +83% | +$4.76M |
|
175
Regency Centers
REG
$13.4B
| $10.5M | 0.05% |
168,508
+90,700
| +117% | +$5.63M |
|