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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$850M
| $284K | ﹤0.01% |
6,300
+800
| +15% | +$36.1K |
|
|
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $284K | ﹤0.01% |
+43,291
| New | +$284K |
|
778
Guidewire Software
GWRE
$21.3B
| $282K | ﹤0.01% |
+2,569
| New | +$282K |
|
779
Sibanye-Stillwater
SBSW
$6.11B
| $281K | ﹤0.01% |
+28,277
| New | +$281K |
|
780
uniQure
QURE
$959M
| $278K | ﹤0.01% |
+3,877
| New | +$278K |
|
781
Rapid7
RPD
$1.26B
| $278K | ﹤0.01% |
+4,969
| New | +$278K |
|
|
NPTN
782
DELISTED
NEOPHOTONICS CORP
NPTN
| $277K | ﹤0.01% |
31,400
-100
| -0.3% | -$882 |
|
783
Independent Bank
INDB
$3.46B
| $275K | ﹤0.01% |
3,300
-1,600
| -33% | -$133K |
|
|
GOOS
784
Canada Goose Holdings
GOOS
$1.42B
| $274K | ﹤0.01% |
7,574
-4,506
| -37% | -$163K |
|
785
AutoNation
AN
$8.42B
| $272K | ﹤0.01% |
+5,600
| New | +$272K |
|
786
Badger Meter
BMI
$5.23B
| $268K | ﹤0.01% |
+4,123
| New | +$268K |
|
787
Owens Corning
OC
$12.8B
| $267K | ﹤0.01% |
+4,100
| New | +$267K |
|
788
Baxter International
BAX
$12.3B
| $266K | ﹤0.01% |
+3,187
| New | +$266K |
|
|
GTY
789
Getty Realty Corp
GTY
$1.6B
| $266K | ﹤0.01% |
8,100
-300
| -4% | -$9.85K |
|
790
Middleby
MIDD
$6.99B
| $263K | ﹤0.01% |
+2,400
| New | +$263K |
|
791
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $263K | ﹤0.01% |
+5,775
| New | +$263K |
|
792
Telus
TU
$24.1B
| $261K | ﹤0.01% |
+13,472
| New | +$261K |
|
|
ERF
793
DELISTED
Enerplus Corporation
ERF
| $260K | ﹤0.01% |
36,452
+14,533
| +66% | +$104K |
|
794
CVB Financial
CVBF
$2.8B
| $255K | ﹤0.01% |
11,800
-8,900
| -43% | -$192K |
|
795
KT
KT
$9.52B
| $255K | ﹤0.01% |
+21,977
| New | +$255K |
|
|
RUTH
796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $254K | ﹤0.01% |
+11,690
| New | +$254K |
|
797
QuinStreet
QNST
$912M
| $253K | ﹤0.01% |
16,539
-8,298
| -33% | -$127K |
|
|
NGHC
798
DELISTED
National General Holdings Corp
NGHC
| $252K | ﹤0.01% |
11,400
+1,600
| +16% | +$35.4K |
|
799
Gold Fields
GFI
$33.1B
| $251K | ﹤0.01% |
+37,984
| New | +$251K |
|
800
Repligen
RGEN
$6.76B
| $250K | ﹤0.01% |
+2,700
| New | +$250K |
|