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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.01% |
7,267
+367
| +5% | +$56.1K |
|
427
Genesco
GCO
$360M
| $1.08M | 0.01% |
+27,077
| New | +$1.08M |
|
428
Cenovus Energy
CVE
$28.7B
| $1.08M | 0.01% |
114,581
-28,400
| -20% | -$266K |
|
|
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.01% |
91,452
-26,246
| -22% | -$306K |
|
430
DMC Global
BOOM
$146M
| $1.06M | 0.01% |
+24,200
| New | +$1.06M |
|
431
Telephone and Data Systems
TDS
$4.54B
| $1.05M | 0.01% |
40,694
+15,791
| +63% | +$407K |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.01% |
17,061
-8,562
| -33% | -$514K |
|
433
Universal Health Services
UHS
$12.1B
| $1.02M | 0.01% |
+6,871
| New | +$1.02M |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | 0.01% |
+44,256
| New | +$1.01M |
|
435
Factset
FDS
$14B
| $1.01M | 0.01% |
4,155
-6,009
| -59% | -$1.46M |
|
436
MetLife
MET
$52.9B
| $1.01M | 0.01% |
21,411
-30,876
| -59% | -$1.46M |
|
437
Hyatt Hotels
H
$13.8B
| $1.01M | 0.01% |
+13,700
| New | +$1.01M |
|
438
Shoe Carnival
SCVL
$673M
| $1.01M | 0.01% |
+62,238
| New | +$1.01M |
|
439
Newell Brands
NWL
$2.68B
| $1.01M | 0.01% |
53,809
-553,361
| -91% | -$10.4M |
|
440
US Foods
USFD
$17.5B
| $999K | 0.01% |
+24,300
| New | +$999K |
|
441
Jazz Pharmaceuticals
JAZZ
$7.86B
| $986K | 0.01% |
7,693
+1,806
| +31% | +$231K |
|
442
Home Depot
HD
$417B
| $984K | 0.01% |
4,242
-133,894
| -97% | -$31.1M |
|
443
Synaptics
SYNA
$2.7B
| $983K | 0.01% |
24,617
-1,902
| -7% | -$76K |
|
444
Henry Schein
HSIC
$8.42B
| $979K | 0.01% |
15,415
+11,698
| +315% | +$743K |
|
445
Keurig Dr Pepper
KDP
$38.9B
| $973K | 0.01% |
+35,623
| New | +$973K |
|
446
WNS Holdings
WNS
$3.24B
| $959K | 0.01% |
16,317
+5,217
| +47% | +$307K |
|
447
Coherent
COHR
$15.2B
| $954K | 0.01% |
+27,100
| New | +$954K |
|
448
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $950K | 0.01% |
+12,242
| New | +$950K |
|
449
Atlassian
TEAM
$45.2B
| $937K | 0.01% |
7,466
-30,089
| -80% | -$3.78M |
|
450
MGIC Investment
MTG
$6.55B
| $936K | 0.01% |
+74,394
| New | +$936K |
|