Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.3B
| $3.17M | 0.03% |
87,900
-10,800
| -11% | -$389K |
|
277
Las Vegas Sands
LVS
$36.9B
| $3.15M | 0.03% |
54,578
-51,908
| -49% | -$3M |
|
278
Republic Services
RSG
$71.7B
| $3.15M | 0.03% |
+36,339
| New | +$3.15M |
|
279
Baidu
BIDU
$35.1B
| $3.14M | 0.03% |
30,533
-27,937
| -48% | -$2.87M |
|
280
Signet Jewelers
SIG
$3.85B
| $3.13M | 0.03% |
186,859
+64,887
| +53% | +$1.09M |
|
281
Roper Technologies
ROP
$55.8B
| $3.11M | 0.03% |
8,706
+5,280
| +154% | +$1.88M |
|
282
Dine Brands
DIN
$364M
| $3.09M | 0.03% |
+40,759
| New | +$3.09M |
|
283
Extra Space Storage
EXR
$31.3B
| $3.07M | 0.03% |
+26,300
| New | +$3.07M |
|
284
Pultegroup
PHM
$27.7B
| $3.03M | 0.03% |
82,926
-363,801
| -81% | -$13.3M |
|
285
Ambarella
AMBA
$3.54B
| $3.02M | 0.03% |
+48,118
| New | +$3.02M |
|
286
Salesforce
CRM
$239B
| $3.02M | 0.03% |
20,313
-128,622
| -86% | -$19.1M |
|
287
American Tower
AMT
$92.9B
| $3.01M | 0.03% |
13,600
-73,072
| -84% | -$16.2M |
|
288
Under Armour
UAA
$2.2B
| $2.99M | 0.03% |
150,078
+93,387
| +165% | +$1.86M |
|
289
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.03% |
7,974
-19,966
| -71% | -$7.48M |
|
290
Curtiss-Wright
CW
$18.1B
| $2.99M | 0.03% |
23,100
-21,200
| -48% | -$2.74M |
|
291
Copart
CPRT
$47B
| $2.92M | 0.03% |
145,524
+81,804
| +128% | +$1.64M |
|
292
Martin Marietta Materials
MLM
$37.5B
| $2.91M | 0.03% |
+10,597
| New | +$2.91M |
|
293
Cintas
CTAS
$82.4B
| $2.9M | 0.03% |
43,324
+29,604
| +216% | +$1.98M |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $2.88M | 0.03% |
70,575
-82,685
| -54% | -$3.37M |
|
295
Agilent Technologies
A
$36.5B
| $2.88M | 0.03% |
37,537
-57,400
| -60% | -$4.4M |
|
296
Idacorp
IDA
$6.77B
| $2.87M | 0.03% |
25,500
-7,700
| -23% | -$868K |
|
297
Estee Lauder
EL
$32.1B
| $2.85M | 0.03% |
14,320
-73,345
| -84% | -$14.6M |
|
298
AngloGold Ashanti
AU
$30.2B
| $2.83M | 0.03% |
154,744
-99,365
| -39% | -$1.82M |
|
299
Infosys
INFY
$67.9B
| $2.82M | 0.03% |
+248,283
| New | +$2.82M |
|
300
Bath & Body Works
BBWI
$6.06B
| $2.79M | 0.03% |
176,318
-233,820
| -57% | -$3.7M |
|