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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $3.05M | 0.02% |
74,910
-121,290
| -62% | -$4.94M |
|
302
Healthpeak Properties
DOC
$12.8B
| $3.04M | 0.02% |
88,312
+45,184
| +105% | +$1.56M |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.04M | 0.02% |
68,444
-47,811
| -41% | -$2.13M |
|
304
Hasbro
HAS
$11.2B
| $3.04M | 0.02% |
28,743
-9,290
| -24% | -$981K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $3.03M | 0.02% |
+51,378
| New | +$3.03M |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $3M | 0.02% |
66,434
-13,437
| -17% | -$606K |
|
307
Tenet Healthcare
THC
$17.3B
| $2.99M | 0.02% |
78,635
+67,846
| +629% | +$2.58M |
|
308
Magna International
MGA
$12.9B
| $2.98M | 0.02% |
54,300
-12,220
| -18% | -$670K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.02% |
3,700
+400
| +12% | +$320K |
|
310
Innoviva
INVA
$1.29B
| $2.92M | 0.02% |
205,972
+136,596
| +197% | +$1.93M |
|
|
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.91M | 0.02% |
48,494
+36,459
| +303% | +$2.19M |
|
312
Ralph Lauren
RL
$18.9B
| $2.91M | 0.02% |
24,828
-14,202
| -36% | -$1.66M |
|
313
Avis
CAR
$5.5B
| $2.88M | 0.02% |
89,435
-36,610
| -29% | -$1.18M |
|
314
Take-Two Interactive
TTWO
$44.2B
| $2.87M | 0.02% |
+23,456
| New | +$2.87M |
|
|
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.83M | 0.02% |
21,940
+13,578
| +162% | +$1.75M |
|
316
Cincinnati Financial
CINF
$24B
| $2.81M | 0.02% |
26,718
+23,102
| +639% | +$2.43M |
|
317
Williams-Sonoma
WSM
$24.7B
| $2.8M | 0.02% |
76,322
+6,656
| +10% | +$244K |
|
318
Caterpillar
CAT
$198B
| $2.78M | 0.02% |
+18,822
| New | +$2.78M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $2.76M | 0.02% |
10,581
+9,600
| +979% | +$2.51M |
|
320
Lamb Weston
LW
$8.08B
| $2.76M | 0.02% |
+32,073
| New | +$2.76M |
|
321
Universal Health Services
UHS
$12.1B
| $2.75M | 0.02% |
19,167
+12,296
| +179% | +$1.76M |
|
322
DocuSign
DOCU
$16.1B
| $2.67M | 0.02% |
35,969
+5,306
| +17% | +$393K |
|
323
iShares US Financials ETF
IYF
$4B
| $2.66M | 0.02% |
38,600
-15,200
| -28% | -$1.05M |
|
|
HTZ
324
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.64M | 0.02% |
167,673
-214,532
| -56% | -$3.38M |
|
325
Monolithic Power Systems
MPWR
$41.5B
| $2.64M | 0.02% |
+14,824
| New | +$2.64M |
|