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 | |
|---|---|---|---|---|---|---|
551
ONE Gas
OGS
$4.5B
| $786K | 0.01% |
8,400
+900
| +12% | +$84.2K |
|
|
EFC
552
Ellington Financial
EFC
$1.36B
| $783K | 0.01% |
+42,715
| New | +$783K |
|
|
MNR
553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $776K | 0.01% |
53,600
-400
| -0.7% | -$5.79K |
|
554
Fomento Económico Mexicano
FMX
$30.1B
| $775K | 0.01% |
+8,204
| New | +$775K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $775K | 0.01% |
+21,125
| New | +$775K |
|
556
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $770K | 0.01% |
54,000
+4,000
| +8% | +$57K |
|
557
Marsh & McLennan
MMC
$97.7B
| $768K | 0.01% |
6,890
-43,237
| -86% | -$4.82M |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $768K | 0.01% |
+24,700
| New | +$768K |
|
559
Franco-Nevada
FNV
$38.3B
| $764K | 0.01% |
7,394
+4,101
| +125% | +$424K |
|
560
Heartland Express
HTLD
$656M
| $764K | 0.01% |
36,300
-2,200
| -6% | -$46.3K |
|
561
Mueller Industries
MLI
$10.8B
| $762K | 0.01% |
47,988
+15,996
| +50% | +$254K |
|
562
McGrath RentCorp
MGRC
$3.02B
| $760K | 0.01% |
9,932
-664
| -6% | -$50.8K |
|
563
UFP Industries
UFPI
$5.84B
| $754K | 0.01% |
15,800
-2,600
| -14% | -$124K |
|
564
Enanta Pharmaceuticals
ENTA
$178M
| $752K | 0.01% |
12,175
+4,175
| +52% | +$258K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $750K | 0.01% |
+8,872
| New | +$750K |
|
566
Broadridge
BR
$29.3B
| $724K | 0.01% |
+5,864
| New | +$724K |
|
567
Bruker
BRKR
$4.63B
| $724K | 0.01% |
+14,200
| New | +$724K |
|
568
MarketAxess Holdings
MKTX
$6.9B
| $723K | 0.01% |
+1,908
| New | +$723K |
|
569
Vanda Pharmaceuticals
VNDA
$265M
| $721K | 0.01% |
+43,956
| New | +$721K |
|
570
PJT Partners
PJT
$4.37B
| $718K | 0.01% |
15,900
+400
| +3% | +$18.1K |
|
571
Churchill Downs
CHDN
$6.77B
| $717K | 0.01% |
+10,448
| New | +$717K |
|
|
HR
572
DELISTED
Healthcare Realty Trust Incorporated
HR
| $717K | 0.01% |
21,500
+12,300
| +134% | +$410K |
|
573
W.R. Berkley
WRB
$27.4B
| $712K | 0.01% |
23,175
+5,625
| +32% | +$173K |
|
|
BLUE
574
DELISTED
bluebird bio
BLUE
| $711K | 0.01% |
+626
| New | +$711K |
|
575
iShares MSCI South Korea ETF
EWY
$5.38B
| $711K | 0.01% |
+11,429
| New | +$711K |
|