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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $514K | ﹤0.01% |
+18,005
| New | +$514K |
|
527
Arch Capital
ACGL
$34.1B
| $504K | ﹤0.01% |
+13,600
| New | +$504K |
|
|
RAVN
528
DELISTED
Raven Industries Inc
RAVN
| $502K | ﹤0.01% |
14,000
-2,000
| -13% | -$71.7K |
|
529
Fiserv
FI
$73.4B
| $490K | ﹤0.01% |
+5,373
| New | +$490K |
|
530
Prothena Corp
PRTA
$460M
| $481K | ﹤0.01% |
+45,500
| New | +$481K |
|
531
BlackBerry
BB
$2.31B
| $474K | ﹤0.01% |
63,601
+44,183
| +228% | +$329K |
|
532
Orthofix Medical
OFIX
$575M
| $465K | ﹤0.01% |
8,800
+1,600
| +22% | +$84.5K |
|
533
MasTec
MTZ
$14B
| $463K | ﹤0.01% |
8,976
-1,754
| -16% | -$90.5K |
|
|
RTN
534
DELISTED
Raytheon Company
RTN
| $463K | ﹤0.01% |
2,661
-156,697
| -98% | -$27.3M |
|
535
Radian Group
RDN
$4.79B
| $462K | ﹤0.01% |
+20,200
| New | +$462K |
|
536
Flowserve
FLS
$7.22B
| $453K | ﹤0.01% |
8,600
-11,200
| -57% | -$590K |
|
537
TrueCar
TRUE
$191M
| $433K | ﹤0.01% |
+79,300
| New | +$433K |
|
|
ALEX
538
Alexander & Baldwin
ALEX
$1.41B
| $432K | ﹤0.01% |
18,700
+9,200
| +97% | +$213K |
|
539
Ryanair
RYAAY
$32.1B
| $430K | ﹤0.01% |
16,750
-143,445
| -90% | -$3.68M |
|
540
CVB Financial
CVBF
$2.8B
| $429K | ﹤0.01% |
+20,400
| New | +$429K |
|
541
Pricesmart
PSMT
$3.38B
| $424K | ﹤0.01% |
8,300
+4,000
| +93% | +$204K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $420K | ﹤0.01% |
7,014
-24,394
| -78% | -$1.46M |
|
543
BlackLine
BL
$3.32B
| $407K | ﹤0.01% |
7,600
+300
| +4% | +$16.1K |
|
544
Selective Insurance
SIGI
$4.86B
| $404K | ﹤0.01% |
+5,400
| New | +$404K |
|
545
Urban Edge Properties
UE
$2.67B
| $404K | ﹤0.01% |
+23,300
| New | +$404K |
|
546
Exelixis
EXEL
$10.2B
| $403K | ﹤0.01% |
18,848
-20,456
| -52% | -$437K |
|
|
LFC
547
DELISTED
China Life Insurance Company Ltd.
LFC
| $402K | ﹤0.01% |
+32,500
| New | +$402K |
|
548
Exponent
EXPO
$3.61B
| $398K | ﹤0.01% |
+6,800
| New | +$398K |
|
549
Alcoa
AA
$8.24B
| $393K | ﹤0.01% |
+16,799
| New | +$393K |
|
550
NETGEAR
NTGR
$811M
| $392K | ﹤0.01% |
+15,500
| New | +$392K |
|