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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$23.2B
| $313K | ﹤0.01% |
+7,576
| New | +$313K |
|
|
752
Microsoft
MSFT
$3.72T
| $312K | ﹤0.01% |
1,978
-508,835
| -100% | -$80.3M |
|
753
NMI Holdings
NMIH
$3.07B
| $312K | ﹤0.01% |
9,400
-2,400
| -20% | -$79.7K |
|
754
Ryman Hospitality Properties
RHP
$6.34B
| $312K | ﹤0.01% |
3,600
-2,600
| -42% | -$225K |
|
755
Zymeworks
ZYME
$1.15B
| $312K | ﹤0.01% |
+6,859
| New | +$312K |
|
756
Heidrick & Struggles
HSII
$1.02B
| $311K | ﹤0.01% |
+9,564
| New | +$311K |
|
757
Burlington
BURL
$17.6B
| $309K | ﹤0.01% |
+1,357
| New | +$309K |
|
758
Denny's
DENN
$253M
| $308K | ﹤0.01% |
+15,471
| New | +$308K |
|
759
QuidelOrtho
QDEL
$1.88B
| $306K | ﹤0.01% |
+4,083
| New | +$306K |
|
760
Markel Group
MKL
$24.3B
| $303K | ﹤0.01% |
+265
| New | +$303K |
|
|
MOBL
761
DELISTED
MobileIron, Inc.
MOBL
| $302K | ﹤0.01% |
62,152
+38,176
| +159% | +$185K |
|
|
CSR
762
Centerspace
CSR
$972M
| $301K | ﹤0.01% |
+4,150
| New | +$301K |
|
763
Civitas Resources
CIVI
$3.13B
| $300K | ﹤0.01% |
12,851
+251
| +2% | +$5.86K |
|
764
Marten Transport
MRTN
$949M
| $299K | ﹤0.01% |
20,850
+900
| +5% | +$12.9K |
|
765
Louisiana-Pacific
LPX
$6.64B
| $297K | ﹤0.01% |
10,018
-422,076
| -98% | -$12.5M |
|
766
Mercury Insurance
MCY
$4.31B
| $297K | ﹤0.01% |
6,100
+100
| +2% | +$4.87K |
|
767
ArcBest
ARCB
$1.61B
| $291K | ﹤0.01% |
+10,531
| New | +$291K |
|
768
Bath & Body Works
BBWI
$5.81B
| $291K | ﹤0.01% |
19,838
-156,480
| -89% | -$2.3M |
|
769
LPL Financial
LPLA
$27.4B
| $291K | ﹤0.01% |
3,156
-20,244
| -87% | -$1.87M |
|
770
United Therapeutics
UTHR
$17.9B
| $291K | ﹤0.01% |
+3,300
| New | +$291K |
|
|
GRA
771
DELISTED
W.R. Grace & Co.
GRA
| $289K | ﹤0.01% |
4,143
+37
| +0.9% | +$2.58K |
|
772
Designer Brands
DBI
$229M
| $288K | ﹤0.01% |
18,302
-116,130
| -86% | -$1.83M |
|
|
GTS
773
DELISTED
Triple-S Management Corporation
GTS
| $288K | ﹤0.01% |
15,592
+1,300
| +9% | +$24K |
|
774
Willis Towers Watson
WTW
$32.2B
| $285K | ﹤0.01% |
+1,411
| New | +$285K |
|
775
Flowserve
FLS
$7.35B
| $284K | ﹤0.01% |
+5,700
| New | +$284K |
|