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 | |
|---|---|---|---|---|---|---|
651
Graham Holdings Company
GHC
$4.94B
| $511K | ﹤0.01% |
+800
| New | +$511K |
|
652
Copa Holdings
CPA
$4.73B
| $508K | ﹤0.01% |
+4,696
| New | +$508K |
|
|
RAVN
653
DELISTED
Raven Industries Inc
RAVN
| $503K | ﹤0.01% |
14,600
+200
| +1% | +$6.89K |
|
654
Alaska Air
ALK
$7.23B
| $497K | ﹤0.01% |
7,340
-3,855
| -34% | -$261K |
|
655
Medifast
MED
$152M
| $496K | ﹤0.01% |
4,528
-15,420
| -77% | -$1.69M |
|
656
iShares Russell 1000 Growth ETF
IWF
$119B
| $493K | ﹤0.01% |
+2,800
| New | +$493K |
|
|
QGENF
657
DELISTED
QIAGEN NV
QGENF
| $493K | ﹤0.01% |
+14,600
| New | +$493K |
|
|
CUTR
658
DELISTED
Cutera, Inc.
CUTR
| $487K | ﹤0.01% |
13,600
-300
| -2% | -$10.7K |
|
659
Agree Realty
ADC
$7.96B
| $484K | ﹤0.01% |
+6,900
| New | +$484K |
|
660
MRC Global
MRC
$1.24B
| $479K | ﹤0.01% |
+35,111
| New | +$479K |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $477K | ﹤0.01% |
+6,646
| New | +$477K |
|
662
Nomad Foods
NOMD
$2.11B
| $476K | ﹤0.01% |
+21,274
| New | +$476K |
|
663
Yext
YEXT
$1.04B
| $476K | ﹤0.01% |
33,022
+14,559
| +79% | +$210K |
|
664
Dave & Buster's
PLAY
$762M
| $472K | ﹤0.01% |
11,747
-5,363
| -31% | -$215K |
|
|
BPMC
665
DELISTED
Blueprint Medicines
BPMC
| $471K | ﹤0.01% |
+5,877
| New | +$471K |
|
666
Moog
MOG.A
$6.17B
| $469K | ﹤0.01% |
5,500
-800
| -13% | -$68.2K |
|
|
CKH
667
DELISTED
Seacor Holdings Inc.
CKH
| $467K | ﹤0.01% |
+10,818
| New | +$467K |
|
668
Electronic Arts
EA
$42.4B
| $465K | ﹤0.01% |
+4,321
| New | +$465K |
|
669
Labcorp
LH
$22.8B
| $465K | ﹤0.01% |
+3,198
| New | +$465K |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $463K | ﹤0.01% |
+7,072
| New | +$463K |
|
671
Adtalem Global Education
ATGE
$4.82B
| $462K | ﹤0.01% |
13,200
+5,800
| +78% | +$203K |
|
|
WWE
672
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
+7,120
| New | +$462K |
|
673
BlackLine
BL
$3.34B
| $459K | ﹤0.01% |
8,900
-900
| -9% | -$46.4K |
|
|
COUP
674
DELISTED
Coupa Software Incorporated
COUP
| $459K | ﹤0.01% |
3,141
-50,794
| -94% | -$7.42M |
|
675
Interpublic Group of Companies
IPG
$9.5B
| $455K | ﹤0.01% |
19,704
-5,896
| -23% | -$136K |
|