Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
201
DELISTED
Travelport Worldwide Limited
TVPT
| $6.05M | 0.05% |
384,419
+373,995
| +3,588% | +$5.88M |
|
|
LABL
202
DELISTED
Multi-Color Corp
LABL
| $6.01M | 0.05% |
+120,478
| New | +$6.01M |
|
203
Home Depot
HD
$417B
| $5.95M | 0.05% |
30,990
+6,788
| +28% | +$1.3M |
|
204
Honeywell
HON
$136B
| $5.95M | 0.05% |
37,422
-105,500
| -74% | -$16.8M |
|
205
General Dynamics
GD
$86.8B
| $5.92M | 0.05% |
+34,985
| New | +$5.92M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $5.9M | 0.05% |
144,933
+86,697
| +149% | +$3.53M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $5.84M | 0.05% |
+42,850
| New | +$5.84M |
|
208
Newmont
NEM
$83.7B
| $5.82M | 0.05% |
+162,772
| New | +$5.82M |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.8M | 0.05% |
+89,400
| New | +$5.8M |
|
210
Travelers Companies
TRV
$62B
| $5.79M | 0.05% |
42,228
+35,492
| +527% | +$4.87M |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $5.76M | 0.05% |
156,413
-315
| -0.2% | -$11.6K |
|
|
HIFR
212
DELISTED
InfraREIT, Inc.
HIFR
| $5.74M | 0.05% |
273,573
+132,457
| +94% | +$2.78M |
|
213
AES
AES
$9.21B
| $5.73M | 0.05% |
+316,730
| New | +$5.73M |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $5.66M | 0.05% |
+17,157
| New | +$5.66M |
|
215
Signet Jewelers
SIG
$3.85B
| $5.64M | 0.05% |
207,678
+172,967
| +498% | +$4.7M |
|
|
NAVG
216
DELISTED
Navigators Group Inc
NAVG
| $5.62M | 0.05% |
80,464
+17,220
| +27% | +$1.2M |
|
|
BDN
217
Brandywine Realty Trust
BDN
$759M
| $5.6M | 0.05% |
+352,900
| New | +$5.6M |
|
218
United Airlines
UAL
$34.5B
| $5.59M | 0.05% |
70,103
+24,003
| +52% | +$1.92M |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.55M | 0.05% |
60,488
+23,255
| +62% | +$2.13M |
|
220
Brookfield
BN
$99.5B
| $5.54M | 0.05% |
+221,790
| New | +$5.54M |
|
221
Copa Holdings
CPA
$4.85B
| $5.44M | 0.05% |
67,524
-108,754
| -62% | -$8.77M |
|
222
ZTO Express
ZTO
$14.7B
| $5.44M | 0.05% |
297,410
+243,800
| +455% | +$4.46M |
|
|
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
| $5.42M | 0.05% |
110,548
+2,497
| +2% | +$122K |
|
224
Aptiv
APTV
$17.5B
| $5.38M | 0.05% |
67,657
+61,219
| +951% | +$4.87M |
|
225
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.37M | 0.05% |
91,180
+23,000
| +34% | +$1.35M |
|