Capital Fund Management (CFM)

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
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
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
CNX icon
326
CNX Resources
CNX
$4.18B
$2.62M 0.02%
296,008
+38,411
+15% +$340K
CAKE icon
327
Cheesecake Factory
CAKE
$3.02B
$2.61M 0.02%
67,279
-28,831
-30% -$1.12M
VVV icon
328
Valvoline
VVV
$4.96B
$2.61M 0.02%
121,850
+16,350
+15% +$350K
ROK icon
329
Rockwell Automation
ROK
$38.2B
$2.52M 0.02%
+12,437
New +$2.52M
SSD icon
330
Simpson Manufacturing
SSD
$8.15B
$2.52M 0.02%
31,354
+8,654
+38% +$694K
RDN icon
331
Radian Group
RDN
$4.79B
$2.44M 0.02%
96,904
+19,104
+25% +$481K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
$2.43M 0.02%
+26,227
New +$2.43M
BKNG icon
333
Booking.com
BKNG
$178B
$2.4M 0.02%
1,169
+886
+313% +$1.82M
NEX
334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.39M 0.02%
356,416
+293,592
+467% +$1.97M
OKTA icon
335
Okta
OKTA
$16.1B
$2.38M 0.02%
20,637
-20,649
-50% -$2.38M
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.02%
19,651
-13,269
-40% -$1.6M
CUBE icon
337
CubeSmart
CUBE
$9.52B
$2.37M 0.02%
75,300
+14,600
+24% +$460K
ESS icon
338
Essex Property Trust
ESS
$17.3B
$2.36M 0.02%
+7,828
New +$2.36M
EQT icon
339
EQT Corp
EQT
$32.2B
$2.33M 0.02%
214,026
+12,485
+6% +$136K
KFRC icon
340
Kforce
KFRC
$598M
$2.33M 0.02%
58,769
+37,319
+174% +$1.48M
GWW icon
341
W.W. Grainger
GWW
$47.5B
$2.32M 0.02%
6,860
+1,371
+25% +$464K
VMC icon
342
Vulcan Materials
VMC
$39B
$2.32M 0.02%
16,089
-10,840
-40% -$1.56M
CACC icon
343
Credit Acceptance
CACC
$5.87B
$2.31M 0.02%
5,215
+3,725
+250% +$1.65M
MLCO icon
344
Melco Resorts & Entertainment
MLCO
$3.8B
$2.31M 0.02%
95,367
-108,944
-53% -$2.63M
UAA icon
345
Under Armour
UAA
$2.2B
$2.29M 0.02%
105,878
-44,200
-29% -$955K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$102B
$2.28M 0.02%
+10,432
New +$2.28M
HSIC icon
347
Henry Schein
HSIC
$8.42B
$2.28M 0.02%
34,204
+18,789
+122% +$1.25M
GLDD icon
348
Great Lakes Dredge & Dock
GLDD
$798M
$2.28M 0.02%
201,332
+125,568
+166% +$1.42M
EVTC icon
349
Evertec
EVTC
$2.21B
$2.27M 0.02%
66,681
+47,252
+243% +$1.61M
KDP icon
350
Keurig Dr Pepper
KDP
$38.9B
$2.26M 0.02%
78,181
+42,558
+119% +$1.23M
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