Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $9.37M | 0.05% |
+95,008
| New | +$9.37M |
|
202
Archer Daniels Midland
ADM
$30B
| $9.35M | 0.05% |
+186,036
| New | +$9.35M |
|
203
Boston Beer
SAM
$2.49B
| $9.29M | 0.05% |
32,303
+11,238
| +53% | +$3.23M |
|
204
Dave & Buster's
PLAY
$813M
| $9.25M | 0.05% |
139,686
-66,572
| -32% | -$4.41M |
|
205
Rithm Capital
RITM
$6.66B
| $9.03M | 0.05% |
506,697
-225,575
| -31% | -$4.02M |
|
206
Oshkosh
OSK
$8.93B
| $9.01M | 0.05% |
126,400
+23,900
| +23% | +$1.7M |
|
207
Conduent
CNDT
$441M
| $8.99M | 0.05% |
399,400
+377,800
| +1,749% | +$8.51M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $8.98M | 0.05% |
69,601
+38,551
| +124% | +$4.97M |
|
209
Lear
LEA
$5.88B
| $8.95M | 0.05% |
61,748
-57,484
| -48% | -$8.33M |
|
210
Broadridge
BR
$29.3B
| $8.81M | 0.05% |
66,769
+53,936
| +420% | +$7.12M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $8.72M | 0.05% |
166,423
+129,214
| +347% | +$6.77M |
|
212
Ecopetrol
EC
$18.6B
| $8.67M | 0.05% |
322,093
+249,329
| +343% | +$6.71M |
|
213
Ingersoll Rand
IR
$32.1B
| $8.65M | 0.05% |
+305,300
| New | +$8.65M |
|
214
MGIC Investment
MTG
$6.52B
| $8.64M | 0.05% |
649,329
-391,600
| -38% | -$5.21M |
|
215
Honeywell
HON
$136B
| $8.59M | 0.05% |
53,868
+28,069
| +109% | +$4.48M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $8.58M | 0.05% |
152,185
+81,858
| +116% | +$4.62M |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.51M | 0.05% |
434,832
-99,083
| -19% | -$1.94M |
|
218
Lazard
LAZ
$5.28B
| $8.51M | 0.05% |
176,804
+60,900
| +53% | +$2.93M |
|
219
Meta Platforms (Facebook)
META
$1.88T
| $8.44M | 0.05% |
51,342
-176,074
| -77% | -$29M |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $8.34M | 0.05% |
575,265
+523,906
| +1,020% | +$7.59M |
|
221
Encompass Health
EHC
$12.6B
| $8.3M | 0.05% |
+133,907
| New | +$8.3M |
|
222
Cboe Global Markets
CBOE
$24.3B
| $8.27M | 0.05% |
86,186
-136,593
| -61% | -$13.1M |
|
223
LPL Financial
LPLA
$26.9B
| $8.26M | 0.05% |
128,092
-31,700
| -20% | -$2.04M |
|
224
Equinor
EQNR
$59.7B
| $8.21M | 0.04% |
291,058
+142,069
| +95% | +$4.01M |
|
225
ON Semiconductor
ON
$20.1B
| $8.21M | 0.04% |
445,372
+54,924
| +14% | +$1.01M |
|