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 | |
|---|---|---|---|---|---|---|
801
Heritage Financial
HFWA
$851M
| $249K | ﹤0.01% |
8,800
-1,600
| -15% | -$45.3K |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $243K | ﹤0.01% |
10,419
-46,641
| -82% | -$1.09M |
|
803
Employers Holdings
EIG
$983M
| $242K | ﹤0.01% |
5,800
-600
| -9% | -$25K |
|
804
Fifth Third Bancorp
FITB
$30.2B
| $242K | ﹤0.01% |
7,862
-35,278
| -82% | -$1.09M |
|
805
Logitech
LOGI
$16B
| $241K | ﹤0.01% |
5,100
-1,200
| -19% | -$56.7K |
|
806
Teradata
TDC
$1.98B
| $241K | ﹤0.01% |
+8,987
| New | +$241K |
|
807
Evercore
EVR
$12.7B
| $239K | ﹤0.01% |
+3,203
| New | +$239K |
|
808
Benchmark Electronics
BHE
$1.43B
| $238K | ﹤0.01% |
+6,940
| New | +$238K |
|
809
Par Pacific Holdings
PARR
$1.71B
| $238K | ﹤0.01% |
+10,238
| New | +$238K |
|
810
Power Integrations
POWI
$2.48B
| $237K | ﹤0.01% |
+4,800
| New | +$237K |
|
|
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | ﹤0.01% |
+4,502
| New | +$236K |
|
812
1-800-Flowers.com
FLWS
$325M
| $233K | ﹤0.01% |
16,099
-2,001
| -11% | -$29K |
|
813
Interparfums
IPAR
$3.56B
| $233K | ﹤0.01% |
+3,200
| New | +$233K |
|
|
DBD
814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
+22,000
| New | +$232K |
|
|
SIVB
815
DELISTED
SVB Financial Group
SIVB
| $231K | ﹤0.01% |
+922
| New | +$231K |
|
816
Essent Group
ESNT
$6.29B
| $229K | ﹤0.01% |
+4,400
| New | +$229K |
|
|
EGOV
817
DELISTED
NIC Inc
EGOV
| $229K | ﹤0.01% |
+10,254
| New | +$229K |
|
818
AMERISAFE
AMSF
$853M
| $225K | ﹤0.01% |
3,400
| – | – |
|
819
The RMR Group
RMR
$282M
| $224K | ﹤0.01% |
4,900
+500
| +11% | +$22.9K |
|
820
Tetra Tech
TTEK
$9.41B
| $223K | ﹤0.01% |
12,935
-10,980
| -46% | -$189K |
|
821
Kosmos Energy
KOS
$794M
| $221K | ﹤0.01% |
38,732
-3,468
| -8% | -$19.8K |
|
822
America's Car Mart
CRMT
$296M
| $220K | ﹤0.01% |
+2,003
| New | +$220K |
|
823
Viking Therapeutics
VKTX
$2.82B
| $219K | ﹤0.01% |
+27,294
| New | +$219K |
|
824
Boston Beer
SAM
$2.37B
| $218K | ﹤0.01% |
578
-11,568
| -95% | -$4.36M |
|
|
CERN
825
DELISTED
Cerner Corp
CERN
| $217K | ﹤0.01% |
2,962
-33,028
| -92% | -$2.42M |
|