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 | |
|---|---|---|---|---|---|---|
|
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.74M | 0.01% |
+90,061
| New | +$1.74M |
|
|
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | 0.01% |
74,467
+59,443
| +396% | +$1.39M |
|
403
Equifax
EFX
$30.8B
| $1.74M | 0.01% |
12,398
+6,545
| +112% | +$917K |
|
404
Eastman Chemical
EMN
$7.93B
| $1.74M | 0.01% |
21,906
+5,883
| +37% | +$466K |
|
|
RCM
405
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | 0.01% |
133,664
+89,218
| +201% | +$1.16M |
|
406
Parker-Hannifin
PH
$96.1B
| $1.71M | 0.01% |
8,304
+7,018
| +546% | +$1.44M |
|
|
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.71M | 0.01% |
22,567
+12,096
| +116% | +$914K |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$1.1B
| $1.69M | 0.01% |
+75,671
| New | +$1.69M |
|
409
OSI Systems
OSIS
$3.93B
| $1.67M | 0.01% |
+16,614
| New | +$1.67M |
|
|
DRNA
410
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.66M | 0.01% |
75,138
+47,511
| +172% | +$1.05M |
|
411
Whirlpool
WHR
$5.28B
| $1.64M | 0.01% |
+11,101
| New | +$1.64M |
|
412
Cognex
CGNX
$7.55B
| $1.64M | 0.01% |
+29,194
| New | +$1.64M |
|
413
GoDaddy
GDDY
$20.1B
| $1.63M | 0.01% |
24,051
+12,071
| +101% | +$820K |
|
414
J.M. Smucker
SJM
$12B
| $1.63M | 0.01% |
15,695
+12,636
| +413% | +$1.32M |
|
415
Navient
NAVI
$1.37B
| $1.61M | 0.01% |
117,828
+23,505
| +25% | +$322K |
|
416
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.01% |
10,086
+5,441
| +117% | +$869K |
|
417
Stellantis
STLA
$26.2B
| $1.6M | 0.01% |
109,208
-185,541
| -63% | -$2.73M |
|
418
AES
AES
$9.21B
| $1.6M | 0.01% |
80,574
-87,232
| -52% | -$1.74M |
|
419
Synaptics
SYNA
$2.7B
| $1.6M | 0.01% |
24,349
-268
| -1% | -$17.6K |
|
420
Terex
TEX
$3.47B
| $1.57M | 0.01% |
52,759
-18,400
| -26% | -$548K |
|
421
Amazon
AMZN
$2.48T
| $1.56M | 0.01% |
+16,860
| New | +$1.56M |
|
|
CZR
422
DELISTED
Caesars Entertainment Corporation
CZR
| $1.55M | 0.01% |
113,703
+22,251
| +24% | +$303K |
|
423
Sarepta Therapeutics
SRPT
$1.96B
| $1.54M | 0.01% |
+11,944
| New | +$1.54M |
|
424
Ecopetrol
EC
$18.7B
| $1.53M | 0.01% |
+76,667
| New | +$1.53M |
|
425
Glaukos
GKOS
$5.39B
| $1.53M | 0.01% |
+28,000
| New | +$1.53M |
|