Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.43B
| $12.3M | 0.1% |
253,221
-1,553
| -0.6% | -$75.4K |
|
127
Centene
CNC
$16.3B
| $12.3M | 0.1% |
307,590
+139,330
| +83% | +$5.56M |
|
128
Idexx Laboratories
IDXX
$51.3B
| $12M | 0.1% |
74,068
+68,400
| +1,207% | +$11M |
|
129
Amgen
AMGN
$149B
| $11.9M | 0.1% |
69,294
+33,500
| +94% | +$5.77M |
|
130
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.09% |
136,357
-27,843
| -17% | -$2.38M |
|
131
Leidos
LDOS
$23.6B
| $11.6M | 0.09% |
225,261
-50,335
| -18% | -$2.6M |
|
|
SINA
132
DELISTED
Sina Corp
SINA
| $11.5M | 0.09% |
135,439
+74,519
| +122% | +$6.33M |
|
133
KLA
KLAC
$127B
| $11M | 0.09% |
120,198
+109,326
| +1,006% | +$10M |
|
134
Fidelity National Information Services
FIS
$34.9B
| $11M | 0.09% |
128,705
+31,700
| +33% | +$2.71M |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.09% |
126,500
+38,100
| +43% | +$3.31M |
|
136
American International
AIG
$43.7B
| $11M | 0.09% |
+175,158
| New | +$11M |
|
137
Gilead Sciences
GILD
$142B
| $10.8M | 0.09% |
152,908
+68,562
| +81% | +$4.85M |
|
138
Openlane
KAR
$3.07B
| $10.7M | 0.09% |
674,252
+528,400
| +362% | +$8.39M |
|
139
iShares Biotechnology ETF
IBB
$5.65B
| $10.7M | 0.09% |
103,551
+48,354
| +88% | +$5M |
|
140
Biogen
BIIB
$21.2B
| $10.7M | 0.09% |
39,350
-56,565
| -59% | -$15.3M |
|
|
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.09% |
328,187
+226,437
| +223% | +$7.31M |
|
142
Zoetis
ZTS
$65.7B
| $10.6M | 0.09% |
169,434
-329,998
| -66% | -$20.6M |
|
143
Zions Bancorporation
ZION
$8.62B
| $10.6M | 0.09% |
240,509
-208,174
| -46% | -$9.14M |
|
144
Lumentum
LITE
$11.4B
| $10.4M | 0.08% |
+182,796
| New | +$10.4M |
|
|
AIV
145
Aimco
AIV
$1.07B
| $10.2M | 0.08% |
1,779,676
+1,215,164
| +215% | +$6.96M |
|
146
Packaging Corp of America
PKG
$19.4B
| $10.1M | 0.08% |
90,693
-124,440
| -58% | -$13.9M |
|
147
Universal Health Services
UHS
$12.2B
| $10.1M | 0.08% |
82,321
-32,912
| -29% | -$4.02M |
|
148
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10M | 0.08% |
+183,602
| New | +$10M |
|
149
MarketAxess Holdings
MKTX
$6.91B
| $10M | 0.08% |
49,902
-13,300
| -21% | -$2.67M |
|
150
Cheesecake Factory
CAKE
$2.82B
| $9.93M | 0.08% |
197,394
+182,349
| +1,212% | +$9.17M |
|