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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $849K | 0.01% |
+10,572
| New | +$849K |
|
|
QIWI
527
DELISTED
QIWI PLC
QIWI
| $849K | 0.01% |
+43,834
| New | +$849K |
|
528
Agios Pharmaceuticals
AGIO
$2.1B
| $845K | 0.01% |
17,705
+1,331
| +8% | +$63.5K |
|
529
Stride
LRN
$7.25B
| $840K | 0.01% |
41,289
+29,763
| +258% | +$606K |
|
530
Constellation Brands
STZ
$25.7B
| $838K | 0.01% |
+4,418
| New | +$838K |
|
531
IAC Inc
IAC
$2.88B
| $834K | 0.01% |
18,733
-35,168
| -65% | -$1.57M |
|
532
Materials Select Sector SPDR Fund
XLB
$5.43B
| $833K | 0.01% |
+13,561
| New | +$833K |
|
533
Funko
FNKO
$182M
| $832K | 0.01% |
+48,503
| New | +$832K |
|
534
Kaiser Aluminum
KALU
$1.21B
| $830K | 0.01% |
+7,487
| New | +$830K |
|
535
Paychex
PAYX
$48.3B
| $830K | 0.01% |
9,753
-47,136
| -83% | -$4.01M |
|
536
Domo
DOMO
$639M
| $829K | 0.01% |
+38,145
| New | +$829K |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $829K | 0.01% |
+7,300
| New | +$829K |
|
|
FL
538
DELISTED
Foot Locker
FL
| $822K | 0.01% |
21,093
-104,600
| -83% | -$4.08M |
|
539
Elastic
ESTC
$9.69B
| $821K | 0.01% |
+12,770
| New | +$821K |
|
540
Rexford Industrial Realty
REXR
$10.1B
| $817K | 0.01% |
17,900
+3,000
| +20% | +$137K |
|
|
CNR
541
Core Natural Resources, Inc.
CNR
$3.73B
| $816K | 0.01% |
56,262
+42,927
| +322% | +$623K |
|
542
DNOW Inc
DNOW
$1.6B
| $814K | 0.01% |
72,445
+33,145
| +84% | +$372K |
|
543
JELD-WEN Holding
JELD
$529M
| $803K | 0.01% |
34,300
-3,800
| -10% | -$89K |
|
544
NVR
NVR
$22.9B
| $800K | 0.01% |
210
-1,016
| -83% | -$3.87M |
|
545
SAP
SAP
$316B
| $800K | 0.01% |
5,967
+2,431
| +69% | +$326K |
|
546
Dropbox
DBX
$8.42B
| $799K | 0.01% |
44,625
+31,125
| +231% | +$557K |
|
547
SiriusPoint
SPNT
$2.19B
| $797K | 0.01% |
75,800
-700
| -0.9% | -$7.36K |
|
|
MDCO
548
DELISTED
Medicines Co
MDCO
| $795K | 0.01% |
+9,357
| New | +$795K |
|
|
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $790K | 0.01% |
+7,111
| New | +$790K |
|
550
L3Harris
LHX
$50.6B
| $786K | 0.01% |
3,972
-32,183
| -89% | -$6.37M |
|