Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$45.6M |
| 3 |
Costco
COST
|
$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
Tesla
TSLA
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Cisco
CSCO
|
$68.2M |
| 3 |
ConocoPhillips
COP
|
$51.5M |
| 4 |
Nike
NKE
|
$48.6M |
| 5 |
Intel
INTC
|
$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $4.76M | 0.04% |
+73,260
| New | +$4.76M |
|
227
Ameren
AEE
$27.2B
| $4.75M | 0.04% |
61,800
-62,800
| -50% | -$4.82M |
|
228
GSK
GSK
$81.6B
| $4.7M | 0.04% |
79,960
+17,168
| +27% | +$1.01M |
|
229
CDW
CDW
$22.2B
| $4.68M | 0.04% |
32,754
-46,061
| -58% | -$6.58M |
|
230
RH
RH
$4.7B
| $4.66M | 0.04% |
21,807
-23,040
| -51% | -$4.92M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.59M | 0.04% |
+42,465
| New | +$4.59M |
|
232
CVR Energy
CVI
$3.16B
| $4.59M | 0.04% |
113,573
+6,082
| +6% | +$246K |
|
233
Dollar Tree
DLTR
$20.6B
| $4.53M | 0.04% |
48,169
-64,964
| -57% | -$6.11M |
|
234
Seagate
STX
$40B
| $4.52M | 0.04% |
76,033
-27,640
| -27% | -$1.64M |
|
235
Mid-America Apartment Communities
MAA
$17B
| $4.48M | 0.04% |
33,979
+31,464
| +1,251% | +$4.15M |
|
236
LiveRamp
RAMP
$1.86B
| $4.47M | 0.04% |
93,027
-56,173
| -38% | -$2.7M |
|
237
State Street
STT
$32B
| $4.47M | 0.04% |
56,472
+41,327
| +273% | +$3.27M |
|
238
TEGNA Inc
TGNA
$3.38B
| $4.41M | 0.03% |
264,415
-4,101
| -2% | -$68.4K |
|
239
Verisk Analytics
VRSK
$37.8B
| $4.37M | 0.03% |
29,290
+20,480
| +232% | +$3.06M |
|
240
CarMax
KMX
$9.11B
| $4.34M | 0.03% |
+49,523
| New | +$4.34M |
|
241
Walmart
WMT
$801B
| $4.33M | 0.03% |
109,377
-779,526
| -88% | -$30.9M |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.27M | 0.03% |
101,137
+48,162
| +91% | +$2.04M |
|
243
Medtronic
MDT
$119B
| $4.26M | 0.03% |
+37,572
| New | +$4.26M |
|
244
FedEx
FDX
$53.7B
| $4.25M | 0.03% |
28,080
-562
| -2% | -$85K |
|
245
Clorox
CLX
$15.5B
| $4.21M | 0.03% |
27,430
-19,432
| -41% | -$2.98M |
|
246
Roper Technologies
ROP
$55.8B
| $4.21M | 0.03% |
11,886
+3,180
| +37% | +$1.13M |
|
247
Itaú Unibanco
ITUB
$76.6B
| $4.19M | 0.03% |
+610,753
| New | +$4.19M |
|
248
Tandem Diabetes Care
TNDM
$850M
| $4.18M | 0.03% |
70,147
+24,399
| +53% | +$1.45M |
|
249
Maximus
MMS
$4.97B
| $4.18M | 0.03% |
56,138
-22,915
| -29% | -$1.7M |
|
250
Synchrony
SYF
$28.1B
| $4.18M | 0.03% |
115,966
-26,410
| -19% | -$951K |
|