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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $2.26M | 0.02% |
+30,067
| New | +$2.26M |
|
352
Extra Space Storage
EXR
$31.3B
| $2.25M | 0.02% |
21,278
-5,022
| -19% | -$530K |
|
353
Dine Brands
DIN
$364M
| $2.24M | 0.02% |
26,828
-13,931
| -34% | -$1.16M |
|
354
Hologic
HOLX
$14.8B
| $2.24M | 0.02% |
+42,895
| New | +$2.24M |
|
355
Zscaler
ZS
$42.7B
| $2.22M | 0.02% |
47,791
+3,236
| +7% | +$150K |
|
356
Goldman Sachs
GS
$223B
| $2.21M | 0.02% |
+9,614
| New | +$2.21M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.02% |
68,758
-104,423
| -60% | -$3.35M |
|
358
Lockheed Martin
LMT
$108B
| $2.2M | 0.02% |
+5,653
| New | +$2.2M |
|
359
Werner Enterprises
WERN
$1.71B
| $2.2M | 0.02% |
60,384
+44,922
| +291% | +$1.63M |
|
360
Yelp
YELP
$2.02B
| $2.2M | 0.02% |
63,033
+14,977
| +31% | +$522K |
|
361
Welltower
WELL
$112B
| $2.17M | 0.02% |
26,587
+23,896
| +888% | +$1.95M |
|
362
Omnicom Group
OMC
$15.4B
| $2.15M | 0.02% |
26,578
-113,953
| -81% | -$9.23M |
|
363
RTX Corp
RTX
$211B
| $2.15M | 0.02% |
+22,816
| New | +$2.15M |
|
364
Curtiss-Wright
CW
$18.1B
| $2.14M | 0.02% |
15,200
-7,900
| -34% | -$1.11M |
|
365
Mercury Systems
MRCY
$4.13B
| $2.13M | 0.02% |
30,824
+9,024
| +41% | +$624K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.02% |
+34,314
| New | +$2.11M |
|
367
Celanese
CE
$5.34B
| $2.1M | 0.02% |
17,083
-12,001
| -41% | -$1.48M |
|
368
West Pharmaceutical
WST
$18B
| $2.06M | 0.02% |
13,706
-18,394
| -57% | -$2.76M |
|
369
Delta Air Lines
DAL
$39.9B
| $2.03M | 0.02% |
34,625
-376,512
| -92% | -$22M |
|
370
Macerich
MAC
$4.74B
| $2.02M | 0.02% |
75,103
-47,300
| -39% | -$1.27M |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.02% |
40,776
-29,799
| -42% | -$1.47M |
|
372
Perdoceo Education
PRDO
$2.14B
| $2.02M | 0.02% |
109,635
+60,879
| +125% | +$1.12M |
|
373
MSCI
MSCI
$42.9B
| $2M | 0.02% |
+7,755
| New | +$2M |
|
374
Yum China
YUMC
$16.5B
| $1.99M | 0.02% |
41,509
+8,230
| +25% | +$395K |
|
375
Analog Devices
ADI
$122B
| $1.98M | 0.02% |
16,694
+6,102
| +58% | +$725K |
|