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 | |
|---|---|---|---|---|---|---|
|
MINI
676
DELISTED
Mobile Mini Inc
MINI
| $448K | ﹤0.01% |
11,805
-3,595
| -23% | -$136K |
|
|
DISCA
677
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $447K | ﹤0.01% |
+13,662
| New | +$447K |
|
678
HealthStream
HSTM
$839M
| $446K | ﹤0.01% |
16,397
+7,832
| +91% | +$213K |
|
679
AMC Entertainment Holdings
AMC
$1.42B
| $442K | ﹤0.01% |
+6,105
| New | +$442K |
|
680
Group 1 Automotive
GPI
$6.09B
| $442K | ﹤0.01% |
4,423
+721
| +19% | +$72.1K |
|
681
STMicroelectronics
STM
$23B
| $441K | ﹤0.01% |
16,397
-10,333
| -39% | -$278K |
|
682
Toronto Dominion Bank
TD
$130B
| $441K | ﹤0.01% |
7,859
+352
| +5% | +$19.8K |
|
683
Acadia Healthcare
ACHC
$1.94B
| $439K | ﹤0.01% |
+13,200
| New | +$439K |
|
684
Orthofix Medical
OFIX
$563M
| $439K | ﹤0.01% |
9,500
+300
| +3% | +$13.9K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $438K | ﹤0.01% |
+1,069
| New | +$438K |
|
686
Green Dot
GDOT
$757M
| $436K | ﹤0.01% |
+18,700
| New | +$436K |
|
687
Silgan Holdings
SLGN
$4.71B
| $434K | ﹤0.01% |
+13,952
| New | +$434K |
|
688
Chunghwa Telecom
CHT
$34.5B
| $433K | ﹤0.01% |
11,746
+3,846
| +49% | +$142K |
|
|
NVRO
689
DELISTED
NEVRO CORP.
NVRO
| $423K | ﹤0.01% |
+3,600
| New | +$423K |
|
|
VRS
690
DELISTED
Verso Corporation
VRS
| $423K | ﹤0.01% |
23,452
-7,978
| -25% | -$144K |
|
691
Treehouse Foods
THS
$886M
| $417K | ﹤0.01% |
+8,588
| New | +$417K |
|
|
SAFE
692
Safehold
SAFE
$1.15B
| $416K | ﹤0.01% |
+5,896
| New | +$416K |
|
693
RB Global
RBA
$21.6B
| $414K | ﹤0.01% |
+9,633
| New | +$414K |
|
694
Sabesp
SBS
$15.8B
| $414K | ﹤0.01% |
27,511
+1,203
| +5% | +$18.1K |
|
695
Regal Rexnord
RRX
$9.39B
| $411K | ﹤0.01% |
4,800
+1,100
| +30% | +$94.2K |
|
696
GDS Holdings
GDS
$6.42B
| $409K | ﹤0.01% |
+7,933
| New | +$409K |
|
697
NETGEAR
NTGR
$823M
| $409K | ﹤0.01% |
16,700
-100
| -0.6% | -$2.45K |
|
698
American Woodmark
AMWD
$950M
| $408K | ﹤0.01% |
3,900
-3,100
| -44% | -$324K |
|
699
Sanmina
SANM
$6.53B
| $404K | ﹤0.01% |
11,800
+2,300
| +24% | +$78.7K |
|
700
CBIZ
CBZ
$3.01B
| $402K | ﹤0.01% |
14,900
+1,400
| +10% | +$37.8K |
|