Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
+$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$91.3M |
| 3 |
Salesforce
CRM
|
+$82.9M |
| 4 |
Amazon
AMZN
|
+$70.9M |
| 5 |
Marathon Petroleum
MPC
|
+$65M |
Top Sells
| 1 |
Visa
V
|
+$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$76.2M |
| 3 |
Mastercard
MA
|
+$67.6M |
| 4 |
Nike
NKE
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$5.2B
| $379K | ﹤0.01% |
8,400
-23,300
| -74% | -$1.05M |
|
|
UTEK
702
DELISTED
Ultratech Inc.
UTEK
| $379K | ﹤0.01% |
16,400
+6,100
| +59% | +$141K |
|
703
Dana Inc
DAN
$2.73B
| $377K | ﹤0.01% |
24,200
-135,289
| -85% | -$2.11M |
|
|
NXTM
704
DELISTED
NxStage Medical Inc.
NXTM
| $377K | ﹤0.01% |
+15,100
| New | +$377K |
|
705
HubSpot
HUBS
$25.8B
| $375K | ﹤0.01% |
+6,500
| New | +$375K |
|
706
Applied Materials
AMAT
$130B
| $375K | ﹤0.01% |
+12,454
| New | +$375K |
|
707
Walt Disney
DIS
$208B
| $374K | ﹤0.01% |
4,023
-288,561
| -99% | -$26.8M |
|
708
Pitney Bowes
PBI
$1.96B
| $372K | ﹤0.01% |
+20,506
| New | +$372K |
|
|
EGL
709
DELISTED
Engility Holdings, Inc.
EGL
| $372K | ﹤0.01% |
+11,801
| New | +$372K |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | ﹤0.01% |
+142
| New | +$371K |
|
711
Hercules Capital
HTGC
$3.51B
| $365K | ﹤0.01% |
+26,900
| New | +$365K |
|
712
OraSure Technologies
OSUR
$238M
| $365K | ﹤0.01% |
+45,850
| New | +$365K |
|
713
Progress Software
PRGS
$1.83B
| $364K | ﹤0.01% |
+13,400
| New | +$364K |
|
|
RSPP
714
DELISTED
RSP Permian, Inc.
RSPP
| $364K | ﹤0.01% |
+9,383
| New | +$364K |
|
715
CubeSmart
CUBE
$9.29B
| $361K | ﹤0.01% |
13,229
-36,691
| -73% | -$1M |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $361K | ﹤0.01% |
+3,265
| New | +$361K |
|
|
WIRE
717
DELISTED
Encore Wire Corp
WIRE
| $359K | ﹤0.01% |
9,753
-600
| -6% | -$22.1K |
|
718
AMERISAFE
AMSF
$857M
| $358K | ﹤0.01% |
6,089
+1,400
| +30% | +$82.3K |
|
719
Cintas
CTAS
$81.2B
| $358K | ﹤0.01% |
+12,728
| New | +$358K |
|
720
H.B. Fuller
FUL
$3.33B
| $358K | ﹤0.01% |
7,700
-7,500
| -49% | -$349K |
|
721
Digital Realty Trust
DLR
$59.3B
| $357K | ﹤0.01% |
+3,673
| New | +$357K |
|
722
Ternium
TX
$6.69B
| $355K | ﹤0.01% |
+18,100
| New | +$355K |
|
|
IMS
723
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $352K | ﹤0.01% |
11,217
+1,221
| +12% | +$38.3K |
|
|
RP
724
DELISTED
RealPage, Inc.
RP
| $347K | ﹤0.01% |
+13,500
| New | +$347K |
|
725
First American
FAF
$6.74B
| $346K | ﹤0.01% |
+8,800
| New | +$346K |
|