Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $891K | 0.01% |
+5,910
| New | +$891K |
|
452
Terreno Realty
TRNO
$6.1B
| $888K | 0.01% |
18,100
+11,300
| +166% | +$554K |
|
453
Ulta Beauty
ULTA
$23.1B
| $888K | 0.01% |
2,561
-30,334
| -92% | -$10.5M |
|
454
Werner Enterprises
WERN
$1.71B
| $886K | 0.01% |
28,500
+21,500
| +307% | +$668K |
|
455
Royal Bank of Canada
RY
$204B
| $885K | 0.01% |
+11,143
| New | +$885K |
|
456
Assurant
AIZ
$10.7B
| $883K | 0.01% |
8,300
+4,800
| +137% | +$511K |
|
457
HDFC Bank
HDB
$361B
| $872K | 0.01% |
13,406
-21,702
| -62% | -$1.41M |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $866K | 0.01% |
+31,600
| New | +$866K |
|
|
TCF
459
DELISTED
TCF Financial Corporation Common Stock
TCF
| $843K | 0.01% |
+20,500
| New | +$843K |
|
460
ONE Gas
OGS
$4.56B
| $840K | 0.01% |
+9,300
| New | +$840K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.86B
| $839K | 0.01% |
5,887
-18,500
| -76% | -$2.64M |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $838K | 0.01% |
26,500
-134,900
| -84% | -$4.27M |
|
|
GHDX
463
DELISTED
Genomic Health, Inc.
GHDX
| $820K | 0.01% |
14,100
+9,000
| +176% | +$523K |
|
464
Cintas
CTAS
$82.4B
| $814K | 0.01% |
+13,720
| New | +$814K |
|
465
Cboe Global Markets
CBOE
$24.3B
| $810K | 0.01% |
+7,820
| New | +$810K |
|
|
PGRE
466
Paramount Group
PGRE
$1.66B
| $789K | 0.01% |
+56,300
| New | +$789K |
|
467
Palo Alto Networks
PANW
$130B
| $788K | 0.01% |
23,214
-28,794
| -55% | -$977K |
|
468
ATI
ATI
$10.7B
| $785K | 0.01% |
31,164
-18,748
| -38% | -$472K |
|
469
JELD-WEN Holding
JELD
$577M
| $777K | 0.01% |
+36,600
| New | +$777K |
|
470
Cooper Companies
COO
$13.5B
| $774K | 0.01% |
9,192
-32,000
| -78% | -$2.69M |
|
471
Synaptics
SYNA
$2.7B
| $773K | 0.01% |
26,519
-7,906
| -23% | -$230K |
|
472
Insulet
PODD
$24.5B
| $763K | 0.01% |
+6,394
| New | +$763K |
|
473
Moog
MOG.A
$6.17B
| $758K | 0.01% |
+8,100
| New | +$758K |
|
474
Telephone and Data Systems
TDS
$4.54B
| $757K | 0.01% |
+24,903
| New | +$757K |
|
475
United Parks & Resorts
PRKS
$2.99B
| $754K | 0.01% |
+24,336
| New | +$754K |
|