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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9B
| $1.3M | 0.01% |
+17,656
| New | +$1.3M |
|
452
Builders FirstSource
BLDR
$16.5B
| $1.3M | 0.01% |
50,998
+38,799
| +318% | +$986K |
|
453
Buckle
BKE
$3.03B
| $1.29M | 0.01% |
+47,836
| New | +$1.29M |
|
454
Pembina Pipeline
PBA
$22.1B
| $1.29M | 0.01% |
34,707
+14,607
| +73% | +$541K |
|
455
Molina Healthcare
MOH
$9.47B
| $1.28M | 0.01% |
+9,448
| New | +$1.28M |
|
456
Factset
FDS
$14B
| $1.26M | 0.01% |
4,708
+553
| +13% | +$148K |
|
457
Amdocs
DOX
$9.46B
| $1.26M | 0.01% |
17,400
-11,100
| -39% | -$801K |
|
458
Pacira BioSciences
PCRX
$1.19B
| $1.26M | 0.01% |
+27,736
| New | +$1.26M |
|
459
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.01% |
+20,461
| New | +$1.26M |
|
460
Watts Water Technologies
WTS
$9.35B
| $1.26M | 0.01% |
12,580
+8,881
| +240% | +$886K |
|
|
ICPT
461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | 0.01% |
+9,996
| New | +$1.24M |
|
462
Rollins
ROL
$27.4B
| $1.23M | 0.01% |
+55,593
| New | +$1.23M |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
69,970
-254,923
| -78% | -$4.41M |
|
464
PPG Industries
PPG
$24.8B
| $1.2M | 0.01% |
8,967
-81,751
| -90% | -$10.9M |
|
|
SEI
465
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.19M | 0.01% |
85,087
+48,861
| +135% | +$684K |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.01% |
+15,099
| New | +$1.18M |
|
467
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.01% |
25,221
-29,553
| -54% | -$1.38M |
|
468
First Majestic Silver
AG
$4.47B
| $1.17M | 0.01% |
95,635
+25,989
| +37% | +$318K |
|
469
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.01% |
34,350
-4,993
| -13% | -$170K |
|
470
Signet Jewelers
SIG
$3.85B
| $1.15M | 0.01% |
52,797
-134,062
| -72% | -$2.91M |
|
471
John B. Sanfilippo & Son
JBSS
$749M
| $1.14M | 0.01% |
+12,502
| New | +$1.14M |
|
472
Viavi Solutions
VIAV
$2.6B
| $1.14M | 0.01% |
+76,065
| New | +$1.14M |
|
|
473
Nike
NKE
$109B
| $1.13M | 0.01% |
11,166
-479,766
| -98% | -$48.6M |
|
474
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.01% |
+25,480
| New | +$1.11M |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.11M | 0.01% |
+15,100
| New | +$1.11M |
|