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 | |
|---|---|---|---|---|---|---|
576
Kodiak Sciences
KOD
$531M
| $709K | 0.01% |
+9,859
| New | +$709K |
|
577
Cracker Barrel
CBRL
$1.12B
| $705K | 0.01% |
+4,587
| New | +$705K |
|
|
CATM
578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $705K | 0.01% |
+15,798
| New | +$705K |
|
579
iShares MSCI EAFE ETF
EFA
$66.6B
| $702K | 0.01% |
+10,108
| New | +$702K |
|
580
Tactile Systems Technology
TCMD
$305M
| $702K | 0.01% |
10,400
-1,700
| -14% | -$115K |
|
|
TARO
581
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $696K | 0.01% |
7,919
+19
| +0.2% | +$1.67K |
|
|
KL
582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $688K | 0.01% |
15,611
-15,422
| -50% | -$680K |
|
583
HEICO
HEI
$44B
| $685K | 0.01% |
+5,997
| New | +$685K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $683K | 0.01% |
+19,700
| New | +$683K |
|
|
PGRE
585
Paramount Group
PGRE
$1.6B
| $682K | 0.01% |
49,000
+7,900
| +19% | +$110K |
|
586
American Eagle Outfitters
AEO
$3.12B
| $679K | 0.01% |
46,204
-482,794
| -91% | -$7.09M |
|
587
First American
FAF
$6.8B
| $671K | 0.01% |
+11,500
| New | +$671K |
|
588
Acuity Brands
AYI
$10.1B
| $663K | 0.01% |
4,802
+1,433
| +43% | +$198K |
|
589
TTEC Holdings
TTEC
$182M
| $663K | 0.01% |
+16,725
| New | +$663K |
|
590
Berry Corp
BRY
$247M
| $660K | 0.01% |
+69,937
| New | +$660K |
|
591
Cogent Communications
CCOI
$1.79B
| $659K | 0.01% |
+10,019
| New | +$659K |
|
|
AIV
592
Aimco
AIV
$1.09B
| $656K | 0.01% |
+95,336
| New | +$656K |
|
593
Workiva
WK
$4.32B
| $654K | 0.01% |
15,550
-1,950
| -11% | -$82K |
|
594
Columbia Sportswear
COLM
$3.03B
| $651K | 0.01% |
6,500
-21,300
| -77% | -$2.13M |
|
595
Terreno Realty
TRNO
$5.96B
| $650K | 0.01% |
12,000
+800
| +7% | +$43.3K |
|
596
PTC
PTC
$24.4B
| $648K | 0.01% |
+8,651
| New | +$648K |
|
597
Radware
RDWR
$1.1B
| $645K | 0.01% |
25,035
+1,735
| +7% | +$44.7K |
|
598
PENN Entertainment
PENN
$2.93B
| $643K | 0.01% |
25,156
-39,500
| -61% | -$1.01M |
|
599
TechTarget
TTGT
$423M
| $636K | 0.01% |
+24,377
| New | +$636K |
|
600
SLM Corp
SLM
$6.22B
| $634K | 0.01% |
+71,100
| New | +$634K |
|