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 | |
|---|---|---|---|---|---|---|
626
iShares US Transportation ETF
IYT
$602M
| $563K | ﹤0.01% |
11,508
-42,800
| -79% | -$2.09M |
|
627
Fastenal
FAST
$54.9B
| $560K | ﹤0.01% |
30,338
-45,148
| -60% | -$833K |
|
628
Aon
AON
$78.4B
| $556K | ﹤0.01% |
+2,667
| New | +$556K |
|
629
La-Z-Boy
LZB
$1.43B
| $555K | ﹤0.01% |
17,631
+5,987
| +51% | +$188K |
|
|
GBT
630
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $552K | ﹤0.01% |
6,941
+2,329
| +50% | +$185K |
|
631
AZZ Inc
AZZ
$3.48B
| $551K | ﹤0.01% |
12,000
-700
| -6% | -$32.1K |
|
632
Pricesmart
PSMT
$3.39B
| $547K | ﹤0.01% |
7,700
-1,800
| -19% | -$128K |
|
633
Micron Technology
MU
$157B
| $545K | ﹤0.01% |
10,143
-164,478
| -94% | -$8.84M |
|
634
Dentsply Sirona
XRAY
$2.76B
| $545K | ﹤0.01% |
9,628
-42,419
| -82% | -$2.4M |
|
635
Sasol
SSL
$4.53B
| $542K | ﹤0.01% |
25,100
-7,400
| -23% | -$160K |
|
636
Sun Communities
SUI
$16.1B
| $541K | ﹤0.01% |
+3,603
| New | +$541K |
|
637
Genpact
G
$7.48B
| $540K | ﹤0.01% |
12,800
+7,600
| +146% | +$321K |
|
638
Ametek
AME
$43.2B
| $539K | ﹤0.01% |
+5,400
| New | +$539K |
|
639
Dr. Reddy's Laboratories
RDY
$12.2B
| $538K | ﹤0.01% |
+66,230
| New | +$538K |
|
640
Old Dominion Freight Line
ODFL
$30.6B
| $535K | ﹤0.01% |
+8,457
| New | +$535K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $534K | ﹤0.01% |
+3,700
| New | +$534K |
|
642
Xencor
XNCR
$605M
| $526K | ﹤0.01% |
15,300
+900
| +6% | +$30.9K |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $525K | ﹤0.01% |
6,570
+1,470
| +29% | +$117K |
|
644
Angi Inc
ANGI
$769M
| $524K | ﹤0.01% |
+6,187
| New | +$524K |
|
|
ALLK
645
DELISTED
Allakos
ALLK
| $523K | ﹤0.01% |
+5,487
| New | +$523K |
|
646
Lumen
LUMN
$6.16B
| $523K | ﹤0.01% |
+39,620
| New | +$523K |
|
647
Principal Financial Group
PFG
$17.7B
| $519K | ﹤0.01% |
9,429
-60,190
| -86% | -$3.31M |
|
648
Sea Limited
SE
$114B
| $519K | ﹤0.01% |
12,894
-7,290
| -36% | -$293K |
|
|
LFC
649
DELISTED
China Life Insurance Company Ltd.
LFC
| $519K | ﹤0.01% |
37,500
-4,100
| -10% | -$56.7K |
|
|
KREF
650
KKR Real Estate Finance Trust
KREF
$643M
| $515K | ﹤0.01% |
+25,230
| New | +$515K |
|