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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.8B
| $632K | 0.01% |
+1,300
| New | +$632K |
|
|
CZZ
602
DELISTED
Cosan Limited
CZZ
| $632K | 0.01% |
27,653
+13,148
| +91% | +$300K |
|
|
TCF
603
DELISTED
TCF Financial Corporation Common Stock
TCF
| $627K | ﹤0.01% |
13,400
-16,700
| -55% | -$781K |
|
|
PRFT
604
DELISTED
Perficient Inc
PRFT
| $622K | ﹤0.01% |
+13,509
| New | +$622K |
|
605
Exponent
EXPO
$3.59B
| $621K | ﹤0.01% |
9,000
-2,700
| -23% | -$186K |
|
|
GCP
606
DELISTED
GCP Applied Technologies Inc.
GCP
| $613K | ﹤0.01% |
27,000
+1,300
| +5% | +$29.5K |
|
607
Jack Henry & Associates
JKHY
$11.9B
| $612K | ﹤0.01% |
+4,200
| New | +$612K |
|
608
Esperion Therapeutics
ESPR
$512M
| $611K | ﹤0.01% |
+10,250
| New | +$611K |
|
609
Stitch Fix
SFIX
$744M
| $611K | ﹤0.01% |
23,794
+9,063
| +62% | +$233K |
|
610
Edgewell Personal Care
EPC
$1.05B
| $609K | ﹤0.01% |
+19,661
| New | +$609K |
|
611
CGI
GIB
$21.5B
| $606K | ﹤0.01% |
+7,240
| New | +$606K |
|
612
COPT Defense Properties
CDP
$3.44B
| $605K | ﹤0.01% |
+20,600
| New | +$605K |
|
613
PTC Therapeutics
PTCT
$4.52B
| $604K | ﹤0.01% |
+12,575
| New | +$604K |
|
|
SGI
614
Somnigroup International Inc.
SGI
$18.1B
| $600K | ﹤0.01% |
+27,560
| New | +$600K |
|
615
Meritage Homes
MTH
$5.84B
| $599K | ﹤0.01% |
19,614
+508
| +3% | +$15.5K |
|
616
Insulet
PODD
$24.6B
| $596K | ﹤0.01% |
+3,479
| New | +$596K |
|
|
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
| $596K | ﹤0.01% |
+51,218
| New | +$596K |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $589K | ﹤0.01% |
+17,928
| New | +$589K |
|
619
Coca-Cola Femsa
KOF
$17.8B
| $586K | ﹤0.01% |
+9,661
| New | +$586K |
|
620
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $584K | ﹤0.01% |
+4,927
| New | +$584K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $580K | ﹤0.01% |
+28,564
| New | +$580K |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $577K | ﹤0.01% |
3,500
+1,200
| +52% | +$198K |
|
623
BJ's Restaurants
BJRI
$742M
| $575K | ﹤0.01% |
15,148
-23,470
| -61% | -$891K |
|
624
Live Nation Entertainment
LYV
$39.3B
| $571K | ﹤0.01% |
+7,992
| New | +$571K |
|
625
Cable One
CABO
$922M
| $563K | ﹤0.01% |
+378
| New | +$563K |
|