Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Usana Health Sciences
USNA
$553M
| $436K | ﹤0.01% |
5,200
+3,100
| +148% | +$260K |
|
|
CBPX
602
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $436K | ﹤0.01% |
17,600
-9,300
| -35% | -$230K |
|
603
First Industrial Realty Trust
FR
$6.79B
| $435K | ﹤0.01% |
+12,300
| New | +$435K |
|
604
Graco
GGG
$14.1B
| $435K | ﹤0.01% |
8,787
-1,084
| -11% | -$53.7K |
|
605
SPS Commerce
SPSC
$4.14B
| $435K | ﹤0.01% |
+8,200
| New | +$435K |
|
606
Korn Ferry
KFY
$3.83B
| $434K | ﹤0.01% |
+9,700
| New | +$434K |
|
|
CONN
607
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
+19,000
| New | +$434K |
|
608
American Financial Group
AFG
$11.5B
| $433K | ﹤0.01% |
+4,500
| New | +$433K |
|
609
Penumbra
PEN
$10.6B
| $426K | ﹤0.01% |
+2,900
| New | +$426K |
|
610
Eaton
ETN
$140B
| $423K | ﹤0.01% |
+5,247
| New | +$423K |
|
611
Methanex
MEOH
$2.97B
| $419K | ﹤0.01% |
+7,376
| New | +$419K |
|
612
Greif
GEF
$3.54B
| $417K | ﹤0.01% |
+10,100
| New | +$417K |
|
613
Fair Isaac
FICO
$36.8B
| $415K | ﹤0.01% |
1,526
-10,923
| -88% | -$2.97M |
|
|
FNSR
614
DELISTED
Finisar Corp
FNSR
| $415K | ﹤0.01% |
17,920
-93,509
| -84% | -$2.17M |
|
615
Medical Properties Trust
MPW
$2.8B
| $414K | ﹤0.01% |
22,365
-36,978
| -62% | -$685K |
|
|
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
| $408K | ﹤0.01% |
2,600
+600
| +30% | +$94.2K |
|
617
Orthofix Medical
OFIX
$562M
| $406K | ﹤0.01% |
+7,200
| New | +$406K |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $403K | ﹤0.01% |
+19,200
| New | +$403K |
|
619
Repligen
RGEN
$6.77B
| $390K | ﹤0.01% |
6,600
+1,300
| +25% | +$76.8K |
|
620
CBIZ
CBZ
$3.03B
| $387K | ﹤0.01% |
19,100
+2,100
| +12% | +$42.6K |
|
621
Coherent
COHR
$16.1B
| $387K | ﹤0.01% |
10,400
-42,653
| -80% | -$1.59M |
|
622
Empire State Realty Trust
ESRT
$1.3B
| $387K | ﹤0.01% |
+24,500
| New | +$387K |
|
623
Advanced Drainage Systems
WMS
$10.9B
| $387K | ﹤0.01% |
15,000
-800
| -5% | -$20.6K |
|
|
AAMI
624
Acadian Asset Management Inc.
AAMI
$1.66B
| $385K | ﹤0.01% |
+28,400
| New | +$385K |
|
625
W.P. Carey
WPC
$14.8B
| $384K | ﹤0.01% |
+5,009
| New | +$384K |
|