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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $6.84M | 0.06% |
56,461
+46,293
| +455% | +$5.61M |
|
202
Eagle Materials
EXP
$7.86B
| $6.8M | 0.06% |
88,023
+65,006
| +282% | +$5.02M |
|
203
UDR
UDR
$13B
| $6.79M | 0.06% |
188,754
-27,524
| -13% | -$991K |
|
204
General Motors
GM
$55.5B
| $6.78M | 0.06% |
213,377
+33,848
| +19% | +$1.08M |
|
205
NVIDIA
NVDA
$4.07T
| $6.75M | 0.06% |
3,938,120
-3,572,680
| -48% | -$6.12M |
|
206
Perrigo
PRGO
$3.12B
| $6.73M | 0.06% |
+72,837
| New | +$6.73M |
|
207
Nucor
NUE
$33.8B
| $6.71M | 0.06% |
135,591
-205,493
| -60% | -$10.2M |
|
|
DFT
208
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.7M | 0.06% |
+162,469
| New | +$6.7M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.06% |
83,093
-283,868
| -77% | -$22.9M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $6.62M | 0.06% |
91,891
+62,992
| +218% | +$4.54M |
|
211
Synchrony
SYF
$28.1B
| $6.62M | 0.06% |
236,403
-518,721
| -69% | -$14.5M |
|
212
Pan American Silver
PAAS
$14.6B
| $6.61M | 0.06% |
374,997
-288,461
| -43% | -$5.08M |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $6.59M | 0.06% |
97,864
-66,506
| -40% | -$4.48M |
|
214
Capri Holdings
CPRI
$2.53B
| $6.54M | 0.06% |
139,696
-231,188
| -62% | -$10.8M |
|
215
Lam Research
LRCX
$130B
| $6.52M | 0.06% |
+688,830
| New | +$6.52M |
|
216
Incyte
INCY
$16.9B
| $6.52M | 0.06% |
69,104
-347,099
| -83% | -$32.7M |
|
217
iShares US Home Construction ETF
ITB
$3.35B
| $6.47M | 0.06% |
+234,777
| New | +$6.47M |
|
218
BlackBerry
BB
$2.31B
| $6.4M | 0.06% |
801,842
+559,967
| +232% | +$4.47M |
|
219
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.06% |
+144,068
| New | +$6.33M |
|
220
Jack in the Box
JACK
$386M
| $6.28M | 0.06% |
65,455
-32,735
| -33% | -$3.14M |
|
|
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.27M | 0.06% |
+140,609
| New | +$6.27M |
|
222
Universal Display
OLED
$6.91B
| $6.26M | 0.06% |
+112,727
| New | +$6.26M |
|
223
KeyCorp
KEY
$20.8B
| $6.24M | 0.06% |
+512,632
| New | +$6.24M |
|
224
Teleflex
TFX
$5.78B
| $6.09M | 0.06% |
36,258
+34,975
| +2,726% | +$5.88M |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.06% |
115,557
+73,654
| +176% | +$3.82M |
|