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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.6B
| $8.81M | 0.07% |
68,697
-58,696
| -46% | -$7.53M |
|
152
ServiceNow
NOW
$189B
| $8.7M | 0.07% |
+30,819
| New | +$8.7M |
|
153
T-Mobile US
TMUS
$287B
| $8.63M | 0.07% |
109,994
+76,183
| +225% | +$5.97M |
|
154
Valero Energy
VLO
$48.7B
| $8.59M | 0.07% |
91,685
+3,924
| +4% | +$367K |
|
155
Chemed
CHE
$6.75B
| $8.55M | 0.07% |
19,458
+9,978
| +105% | +$4.38M |
|
156
Fiserv
FI
$75.1B
| $8.55M | 0.07% |
+73,912
| New | +$8.55M |
|
157
Canadian Pacific Kansas City
CP
$71.3B
| $8.44M | 0.07% |
165,495
+129,095
| +355% | +$6.58M |
|
158
Pultegroup
PHM
$27.9B
| $8.28M | 0.07% |
213,340
+130,414
| +157% | +$5.06M |
|
159
MasTec
MTZ
$13.8B
| $8.19M | 0.06% |
127,691
+71,524
| +127% | +$4.59M |
|
160
HF Sinclair
DINO
$9.68B
| $8.07M | 0.06% |
159,151
+14,272
| +10% | +$724K |
|
161
Fortinet
FTNT
$59.8B
| $8M | 0.06% |
374,455
-11,500
| -3% | -$246K |
|
162
Kroger
KR
$44.7B
| $7.99M | 0.06% |
275,491
+186,353
| +209% | +$5.4M |
|
163
Sprouts Farmers Market
SFM
$13.5B
| $7.84M | 0.06% |
404,894
+89,985
| +29% | +$1.74M |
|
|
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.75M | 0.06% |
170,530
+76,601
| +82% | +$3.48M |
|
165
Upbound Group
UPBD
$1.49B
| $7.74M | 0.06% |
268,520
+168,950
| +170% | +$4.87M |
|
166
Xerox
XRX
$508M
| $7.7M | 0.06% |
208,748
+74,363
| +55% | +$2.74M |
|
167
NetApp
NTAP
$23.8B
| $7.63M | 0.06% |
122,596
-474,681
| -79% | -$29.6M |
|
168
ResMed
RMD
$40.3B
| $7.61M | 0.06% |
+49,098
| New | +$7.61M |
|
169
Universal Display
OLED
$7B
| $7.59M | 0.06% |
36,806
+12,122
| +49% | +$2.5M |
|
170
Viasat
VSAT
$4.1B
| $7.58M | 0.06% |
103,517
-32,121
| -24% | -$2.35M |
|
171
Ameriprise Financial
AMP
$47.2B
| $7.55M | 0.06% |
45,326
-2,694
| -6% | -$449K |
|
172
Bausch Health
BHC
$2.69B
| $7.39M | 0.06% |
246,829
+189,562
| +331% | +$5.67M |
|
173
Church & Dwight Co
CHD
$23.5B
| $7.32M | 0.06% |
104,056
+75,790
| +268% | +$5.33M |
|
174
SPDR S&P Biotech ETF
XBI
$5.36B
| $7.25M | 0.06% |
+76,173
| New | +$7.25M |
|
175
Equinor
EQNR
$60.3B
| $7.24M | 0.06% |
363,731
-83,151
| -19% | -$1.66M |
|