Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.5B
| $1.98M | 0.02% |
26,900
+3,929
| +17% | +$289K |
|
402
Shopify
SHOP
$188B
| $1.94M | 0.02% |
+223,150
| New | +$1.94M |
|
|
MANT
403
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.02% |
46,571
+26,500
| +132% | +$1.1M |
|
404
SLM Corp
SLM
$6.01B
| $1.89M | 0.02% |
+163,914
| New | +$1.89M |
|
405
Agnico Eagle Mines
AEM
$77.2B
| $1.88M | 0.02% |
41,607
-316,935
| -88% | -$14.3M |
|
|
AAN.A
406
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | 0.02% |
+48,025
| New | +$1.87M |
|
407
General Mills
GIS
$27.1B
| $1.87M | 0.02% |
33,695
-94,035
| -74% | -$5.21M |
|
408
Toyota
TM
$258B
| $1.84M | 0.01% |
17,499
-6,031
| -26% | -$633K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.01% |
5,780
+4,653
| +413% | +$1.46M |
|
410
LendingTree
TREE
$977M
| $1.8M | 0.01% |
10,456
+3,160
| +43% | +$544K |
|
411
Honda
HMC
$44.3B
| $1.79M | 0.01% |
65,443
-39,976
| -38% | -$1.09M |
|
412
Oshkosh
OSK
$8.75B
| $1.77M | 0.01% |
25,666
+12,658
| +97% | +$872K |
|
413
Matador Resources
MTDR
$6.16B
| $1.77M | 0.01% |
+82,591
| New | +$1.77M |
|
414
iShares Core S&P 500 ETF
IVV
$675B
| $1.76M | 0.01% |
7,211
+3,978
| +123% | +$968K |
|
415
Insight Enterprises
NSIT
$4.07B
| $1.72M | 0.01% |
+43,100
| New | +$1.72M |
|
416
Booz Allen Hamilton
BAH
$12.6B
| $1.72M | 0.01% |
52,828
-18,391
| -26% | -$598K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.01% |
61,300
-53,989
| -47% | -$1.51M |
|
418
Douglas Emmett
DEI
$2.75B
| $1.71M | 0.01% |
+44,736
| New | +$1.71M |
|
419
Rollins
ROL
$27.3B
| $1.7M | 0.01% |
94,050
+53,100
| +130% | +$961K |
|
420
Cummins
CMI
$55.8B
| $1.69M | 0.01% |
10,394
-14,792
| -59% | -$2.4M |
|
421
Paycom
PAYC
$12.4B
| $1.68M | 0.01% |
24,507
-305
| -1% | -$20.9K |
|
|
INVX
422
Innovex International, Inc.
INVX
$1.15B
| $1.66M | 0.01% |
34,005
-1,566
| -4% | -$76.4K |
|
423
Arista Networks
ANET
$192B
| $1.65M | 0.01% |
176,336
+143,600
| +439% | +$1.34M |
|
424
Charles Schwab
SCHW
$167B
| $1.64M | 0.01% |
38,078
-10,886
| -22% | -$468K |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
33,758
-58,709
| -63% | -$2.84M |
|