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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.97B
| $400K | ﹤0.01% |
2,500
+100
| +4% | +$16K |
|
702
Matrix Service
MTRX
$339M
| $400K | ﹤0.01% |
17,503
+7,203
| +70% | +$165K |
|
703
Euronet Worldwide
EEFT
$3.57B
| $398K | ﹤0.01% |
2,527
-15,273
| -86% | -$2.41M |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $398K | ﹤0.01% |
21,000
-800
| -4% | -$15.2K |
|
|
NVTA
705
DELISTED
Invitae Corporation
NVTA
| $393K | ﹤0.01% |
24,373
-646
| -3% | -$10.4K |
|
706
Mattel
MAT
$5.78B
| $392K | ﹤0.01% |
28,918
-18,557
| -39% | -$252K |
|
707
ANI Pharmaceuticals
ANIP
$2.11B
| $391K | ﹤0.01% |
+6,345
| New | +$391K |
|
708
Fate Therapeutics
FATE
$115M
| $391K | ﹤0.01% |
+20,001
| New | +$391K |
|
709
Brady Corp
BRC
$3.69B
| $390K | ﹤0.01% |
6,814
+2,714
| +66% | +$155K |
|
710
Editas Medicine
EDIT
$230M
| $388K | ﹤0.01% |
+13,087
| New | +$388K |
|
|
SAVE
711
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | ﹤0.01% |
9,617
-24,639
| -72% | -$994K |
|
712
Bunge Global
BG
$16.5B
| $386K | ﹤0.01% |
6,712
-1,612
| -19% | -$92.7K |
|
713
Exelixis
EXEL
$10.1B
| $385K | ﹤0.01% |
+21,867
| New | +$385K |
|
714
Cullen/Frost Bankers
CFR
$8.11B
| $382K | ﹤0.01% |
3,904
-1,896
| -33% | -$186K |
|
715
Gibraltar Industries
ROCK
$1.79B
| $380K | ﹤0.01% |
7,536
+1,936
| +35% | +$97.6K |
|
716
Adverum Biotechnologies
ADVM
$69.5M
| $377K | ﹤0.01% |
+3,273
| New | +$377K |
|
717
LeMaitre Vascular
LMAT
$2.1B
| $374K | ﹤0.01% |
10,400
-200
| -2% | -$7.19K |
|
718
SPDR S&P Retail ETF
XRT
$437M
| $372K | ﹤0.01% |
+8,080
| New | +$372K |
|
719
Leggett & Platt
LEG
$1.35B
| $371K | ﹤0.01% |
+7,300
| New | +$371K |
|
720
CorVel
CRVL
$4.39B
| $369K | ﹤0.01% |
+12,678
| New | +$369K |
|
|
ALEX
721
Alexander & Baldwin
ALEX
$1.36B
| $365K | ﹤0.01% |
17,400
-500
| -3% | -$10.5K |
|
722
Acadia Pharmaceuticals
ACAD
$4.02B
| $363K | ﹤0.01% |
8,493
-437
| -5% | -$18.7K |
|
|
TRTX
723
TPG RE Finance Trust
TRTX
$744M
| $363K | ﹤0.01% |
+17,910
| New | +$363K |
|
724
CarGurus
CARG
$3.51B
| $362K | ﹤0.01% |
+10,300
| New | +$362K |
|
725
Cinemark Holdings
CNK
$3.12B
| $362K | ﹤0.01% |
+10,700
| New | +$362K |
|