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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $2.34M | 0.02% |
+18,281
| New | +$2.34M |
|
327
Valvoline
VVV
$4.96B
| $2.32M | 0.02% |
105,500
+15,400
| +17% | +$339K |
|
328
Designer Brands
DBI
$231M
| $2.3M | 0.02% |
134,432
-184,800
| -58% | -$3.16M |
|
329
Kroger
KR
$44.8B
| $2.3M | 0.02% |
+89,138
| New | +$2.3M |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.02% |
18,283
-14,540
| -44% | -$1.76M |
|
331
EQT Corp
EQT
$32.2B
| $2.14M | 0.02% |
201,541
-835,462
| -81% | -$8.89M |
|
332
Accenture
ACN
$159B
| $2.13M | 0.02% |
11,095
-35,735
| -76% | -$6.87M |
|
333
Church & Dwight Co
CHD
$23.3B
| $2.13M | 0.02% |
+28,266
| New | +$2.13M |
|
334
Tapestry
TPR
$21.7B
| $2.12M | 0.02% |
+81,516
| New | +$2.12M |
|
335
CubeSmart
CUBE
$9.52B
| $2.12M | 0.02% |
+60,700
| New | +$2.12M |
|
336
Zscaler
ZS
$42.7B
| $2.11M | 0.02% |
44,555
+13,073
| +42% | +$618K |
|
337
IAC Inc
IAC
$2.98B
| $2.1M | 0.02% |
53,901
-29,672
| -36% | -$1.16M |
|
338
Regions Financial
RF
$24.1B
| $2.1M | 0.02% |
132,687
-121,034
| -48% | -$1.91M |
|
|
HES
339
DELISTED
Hess
HES
| $2.07M | 0.02% |
+34,287
| New | +$2.07M |
|
340
Medifast
MED
$149M
| $2.07M | 0.02% |
19,948
-23,182
| -54% | -$2.4M |
|
341
Jones Lang LaSalle
JLL
$14.8B
| $2.06M | 0.02% |
+14,800
| New | +$2.06M |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $2.06M | 0.02% |
28,966
-6,200
| -18% | -$440K |
|
343
Helmerich & Payne
HP
$2.01B
| $2.04M | 0.02% |
+51,021
| New | +$2.04M |
|
344
Haemonetics
HAE
$2.62B
| $1.95M | 0.02% |
15,493
-17,404
| -53% | -$2.2M |
|
345
Progress Software
PRGS
$1.88B
| $1.94M | 0.02% |
51,004
+24,904
| +95% | +$948K |
|
346
M&T Bank
MTB
$31.2B
| $1.94M | 0.02% |
+12,271
| New | +$1.94M |
|
347
Match Group
MTCH
$9.18B
| $1.94M | 0.02% |
27,110
-111,562
| -80% | -$7.97M |
|
348
Trimble
TRMB
$19.2B
| $1.93M | 0.02% |
49,700
-13,300
| -21% | -$516K |
|
349
Franklin Resources
BEN
$13B
| $1.92M | 0.02% |
+66,598
| New | +$1.92M |
|
350
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.92M | 0.02% |
+52,975
| New | +$1.92M |
|