Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $9.76M | 0.08% |
134,840
-30,444
| -18% | -$2.2M |
|
152
Universal Health Services
UHS
$11.6B
| $9.75M | 0.08% |
91,655
-7,297
| -7% | -$776K |
|
153
Kimberly-Clark
KMB
$42.8B
| $9.67M | 0.08% |
84,706
+57,450
| +211% | +$6.56M |
|
154
Fidelity National Financial
FNF
$16.4B
| $9.66M | 0.08% |
+409,506
| New | +$9.66M |
|
155
Verizon
VZ
$187B
| $9.63M | 0.08% |
180,340
-14,996
| -8% | -$801K |
|
156
Nu Skin
NUS
$598M
| $9.58M | 0.08% |
200,464
+72,094
| +56% | +$3.44M |
|
157
Clorox
CLX
$15.1B
| $9.56M | 0.08% |
79,666
+36,473
| +84% | +$4.38M |
|
158
Cleveland-Cliffs
CLF
$5.04B
| $9.52M | 0.08% |
+1,131,898
| New | +$9.52M |
|
159
MGIC Investment
MTG
$6.51B
| $9.49M | 0.08% |
930,852
-395,023
| -30% | -$4.03M |
|
160
MSCI
MSCI
$42.9B
| $9.48M | 0.08% |
120,286
-27,428
| -19% | -$2.16M |
|
161
Alaska Air
ALK
$7.39B
| $9.46M | 0.08% |
106,606
-16,088
| -13% | -$1.43M |
|
162
Commercial Metals
CMC
$6.35B
| $9.45M | 0.08% |
433,702
+173,852
| +67% | +$3.79M |
|
163
Monster Beverage
MNST
$62B
| $9.32M | 0.08% |
420,400
-440,120
| -51% | -$9.76M |
|
164
Oracle
ORCL
$620B
| $9.18M | 0.08% |
238,804
-287,348
| -55% | -$11M |
|
165
Fidelity National Information Services
FIS
$35.7B
| $9.1M | 0.08% |
120,265
+114,840
| +2,117% | +$8.69M |
|
166
Aecom
ACM
$16.4B
| $9.06M | 0.08% |
+249,200
| New | +$9.06M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $8.91M | 0.08% |
984,242
+708,367
| +257% | +$6.41M |
|
168
Advanced Micro Devices
AMD
$259B
| $8.88M | 0.08% |
+782,868
| New | +$8.88M |
|
169
Radian Group
RDN
$4.77B
| $8.83M | 0.08% |
491,142
-205,045
| -29% | -$3.69M |
|
170
NetApp
NTAP
$23.3B
| $8.77M | 0.08% |
248,735
+242,069
| +3,631% | +$8.54M |
|
171
Prologis
PLD
$104B
| $8.74M | 0.08% |
+165,646
| New | +$8.74M |
|
172
Lumen
LUMN
$5.35B
| $8.67M | 0.07% |
364,677
+98,855
| +37% | +$2.35M |
|
|
173
Starbucks
SBUX
$99.2B
| $8.63M | 0.07% |
155,442
-1,263,459
| -89% | -$70.1M |
|
174
Intuit
INTU
$184B
| $8.62M | 0.07% |
75,237
-321,869
| -81% | -$36.9M |
|
|
DST
175
DELISTED
DST Systems Inc.
DST
| $8.59M | 0.07% |
160,260
+39,852
| +33% | +$2.14M |
|