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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.72B
| $948K | 0.01% |
50,204
-160,027
| -76% | -$3.02M |
|
502
Fair Isaac
FICO
$36.8B
| $923K | 0.01% |
2,463
+1,700
| +223% | +$637K |
|
503
Commault Systems
CVLT
$7.96B
| $911K | 0.01% |
+20,400
| New | +$911K |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $905K | 0.01% |
5,200
-9,600
| -65% | -$1.67M |
|
505
Digital Turbine
APPS
$483M
| $904K | 0.01% |
126,758
+116,658
| +1,155% | +$832K |
|
|
RTN
506
DELISTED
Raytheon Company
RTN
| $899K | 0.01% |
4,089
-3,111
| -43% | -$684K |
|
|
PENG
507
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $897K | 0.01% |
+47,298
| New | +$897K |
|
508
W.P. Carey
WPC
$14.9B
| $896K | 0.01% |
+11,424
| New | +$896K |
|
509
World Kinect Corp
WKC
$1.48B
| $895K | 0.01% |
+20,610
| New | +$895K |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $889K | 0.01% |
+21,000
| New | +$889K |
|
511
Starbucks
SBUX
$97.1B
| $887K | 0.01% |
10,091
-57,688
| -85% | -$5.07M |
|
|
TBCH
512
Turtle Beach Corporation Common Stock
TBCH
$305M
| $882K | 0.01% |
93,319
+81,471
| +688% | +$770K |
|
513
MSC Industrial Direct
MSM
$5.14B
| $879K | 0.01% |
11,200
+7,000
| +167% | +$549K |
|
|
CSW
514
CSW Industrials, Inc.
CSW
$4.46B
| $876K | 0.01% |
+11,376
| New | +$876K |
|
515
Skywest
SKYW
$4.81B
| $875K | 0.01% |
+13,541
| New | +$875K |
|
516
Teladoc Health
TDOC
$1.38B
| $873K | 0.01% |
+10,430
| New | +$873K |
|
517
WIX.com
WIX
$8.52B
| $868K | 0.01% |
+7,089
| New | +$868K |
|
518
ProPetro Holding
PUMP
$496M
| $866K | 0.01% |
77,000
-213,575
| -74% | -$2.4M |
|
519
Planet Fitness
PLNT
$8.77B
| $860K | 0.01% |
11,517
+2,333
| +25% | +$174K |
|
520
Flex
FLEX
$20.8B
| $858K | 0.01% |
90,269
+47,776
| +112% | +$454K |
|
521
Atkore
ATKR
$1.99B
| $855K | 0.01% |
+21,133
| New | +$855K |
|
522
Brookfield
BN
$99.5B
| $855K | 0.01% |
+27,627
| New | +$855K |
|
523
Insperity
NSP
$2.03B
| $854K | 0.01% |
9,928
-126,939
| -93% | -$10.9M |
|
|
TLRA
524
DELISTED
Telaria, Inc.
TLRA
| $853K | 0.01% |
96,853
+57,315
| +145% | +$505K |
|
|
WIRE
525
DELISTED
Encore Wire Corp
WIRE
| $852K | 0.01% |
14,844
+7,070
| +91% | +$406K |
|