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
SITC icon
426
SITE Centers
SITC
$490M
$1.52M 0.01%
138,905
+77,657
+127% +$849K
NOK icon
427
Nokia
NOK
$24.5B
$1.51M 0.01%
405,577
+366,607
+941% +$1.36M
AZO icon
428
AutoZone
AZO
$70.6B
$1.48M 0.01%
1,242
-9,707
-89% -$11.6M
CASY icon
429
Casey's General Stores
CASY
$18.8B
$1.48M 0.01%
9,281
-10,514
-53% -$1.67M
WPM icon
430
Wheaton Precious Metals
WPM
$47.3B
$1.47M 0.01%
+49,299
New +$1.47M
CRL icon
431
Charles River Laboratories
CRL
$8.07B
$1.47M 0.01%
+9,600
New +$1.47M
OXY icon
432
Occidental Petroleum
OXY
$45.2B
$1.46M 0.01%
35,503
-589,073
-94% -$24.3M
SCVL icon
433
Shoe Carnival
SCVL
$673M
$1.46M 0.01%
78,294
+16,056
+26% +$299K
QLYS icon
434
Qualys
QLYS
$4.87B
$1.46M 0.01%
17,450
+988
+6% +$82.4K
LBTYK icon
435
Liberty Global Class C
LBTYK
$4.12B
$1.45M 0.01%
66,602
+56,781
+578% +$1.24M
AAL icon
436
American Airlines Group
AAL
$8.63B
$1.44M 0.01%
50,235
-219,177
-81% -$6.29M
EDU icon
437
New Oriental
EDU
$7.98B
$1.44M 0.01%
11,881
-838
-7% -$102K
VFC icon
438
VF Corp
VFC
$5.86B
$1.43M 0.01%
14,381
-112,060
-89% -$11.2M
NVCR icon
439
NovoCure
NVCR
$1.37B
$1.43M 0.01%
+16,931
New +$1.43M
NCLH icon
440
Norwegian Cruise Line
NCLH
$11.6B
$1.42M 0.01%
24,318
+12,044
+98% +$703K
ARGX icon
441
argenx
ARGX
$45.9B
$1.41M 0.01%
8,800
+3,701
+73% +$594K
KAR icon
442
Openlane
KAR
$3.09B
$1.4M 0.01%
64,394
+46,113
+252% +$1M
BCE icon
443
BCE
BCE
$23.1B
$1.39M 0.01%
+29,981
New +$1.39M
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M 0.01%
66,460
+2,731
+4% +$57.1K
COMM icon
445
CommScope
COMM
$3.55B
$1.38M 0.01%
97,190
+83,390
+604% +$1.18M
DVN icon
446
Devon Energy
DVN
$22.1B
$1.37M 0.01%
52,624
-160,432
-75% -$4.17M
AXS icon
447
AXIS Capital
AXS
$7.62B
$1.36M 0.01%
22,930
-4,870
-18% -$289K
AMCX icon
448
AMC Networks
AMCX
$328M
$1.34M 0.01%
33,972
+19,600
+136% +$774K
SBH icon
449
Sally Beauty Holdings
SBH
$1.44B
$1.34M 0.01%
73,400
+14,200
+24% +$259K
MLNX
450
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.32M 0.01%
11,236
-134
-1% -$15.7K
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