Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$28.5B
| $3.47M | 0.04% | +18,290 | New | +$3.47M |
|
177
Norwegian Cruise Line
NCLH
$11.2B
| $3.46M | 0.04% | 202,313 +154,170 | +320% | +$2.64M |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.46M | 0.04% | +64,134 | New | +$3.46M |
|
179
US Foods
USFD
$17.5B
| $3.45M | 0.04% | +155,467 | New | +$3.45M |
|
180
Steel Dynamics
STLD
$19.3B
| $3.42M | 0.04% | 119,476 +108,889 | +1,029% | +$3.12M |
|
181
Lear
LEA
$5.85B
| $3.41M | 0.04% | +31,241 | New | +$3.41M |
|
182
Pediatrix Medical
MD
$1.5B
| $3.4M | 0.04% | 208,919 +174,129 | +501% | +$2.83M |
|
183
Armstrong World Industries
AWI
$8.47B
| $3.4M | 0.04% | 49,388 -44,391 | -47% | -$3.05M |
|
184
Qorvo
QRVO
$8.4B
| $3.4M | 0.04% | 26,318 -22,424 | -46% | -$2.89M |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.97B
| $3.36M | 0.04% | +81,285 | New | +$3.36M |
|
186
Visteon
VC
$3.38B
| $3.35M | 0.04% | +48,380 | New | +$3.35M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.32M | 0.04% | 80,559 +401 | +0.5% | +$16.5K |
|
188
Keurig Dr Pepper
KDP
$39.5B
| $3.31M | 0.04% | +119,826 | New | +$3.31M |
|
189
Yum! Brands
YUM
$40.8B
| $3.31M | 0.04% | 36,211 -19,102 | -35% | -$1.74M |
|
190
Capital One
COF
$145B
| $3.3M | 0.04% | 45,903 -256,419 | -85% | -$18.4M |
|
191
Church & Dwight Co
CHD
$22.7B
| $3.27M | 0.04% | +34,909 | New | +$3.27M |
|
192
Murphy USA
MUSA
$7.26B
| $3.26M | 0.04% | 25,434 -355 | -1% | -$45.5K |
|
193
Deckers Outdoor
DECK
$17.7B
| $3.25M | 0.04% | 14,765 -1,770 | -11% | -$389K |
|
194
Synaptics
SYNA
$2.7B
| $3.24M | 0.04% | 40,299 +9,672 | +32% | +$778K |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| $3.22M | 0.04% | +29,070 | New | +$3.22M |
|
196
BP
BP
$90.8B
| $3.18M | 0.04% | +182,358 | New | +$3.18M |
|
197
Republic Services
RSG
$73B
| $3.17M | 0.04% | +33,972 | New | +$3.17M |
|
198
Insperity
NSP
$2.08B
| $3.16M | 0.04% | +48,266 | New | +$3.16M |
|
199
EOG Resources
EOG
$68.2B
| $3.11M | 0.04% | +86,502 | New | +$3.11M |
|
200
Universal Display
OLED
$6.59B
| $3.11M | 0.04% | +17,186 | New | +$3.11M |
|