Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.5B
| $7.64M | 0.02% |
145,926
-50,775
| -26% | -$2.66M |
|
252
Duke Energy
DUK
$93.4B
| $7.56M | 0.02% |
75,432
-150,227
| -67% | -$15.1M |
|
253
Lincoln National
LNC
$7.9B
| $7.53M | 0.02% |
241,965
-125,296
| -34% | -$3.9M |
|
254
United Therapeutics
UTHR
$18.3B
| $7.49M | 0.02% |
23,520
+5,131
| +28% | +$1.63M |
|
255
Natera
NTRA
$23B
| $7.42M | 0.02% |
68,551
+46,210
| +207% | +$5M |
|
|
HCP
256
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.41M | 0.02% |
220,021
+12,624
| +6% | +$425K |
|
257
ING
ING
$71B
| $7.38M | 0.02% |
430,858
+37,735
| +10% | +$647K |
|
258
Freshworks
FRSH
$3.83B
| $7.36M | 0.02% |
580,298
+274,465
| +90% | +$3.48M |
|
259
C.H. Robinson
CHRW
$14.9B
| $7.35M | 0.02% |
83,355
-88,422
| -51% | -$7.79M |
|
260
CoStar Group
CSGP
$37.3B
| $7.34M | 0.02% |
+99,015
| New | +$7.34M |
|
261
US Bancorp
USB
$75.7B
| $7.12M | 0.02% |
+179,458
| New | +$7.12M |
|
262
Polaris
PII
$3.35B
| $7.08M | 0.02% |
90,358
-4,854
| -5% | -$380K |
|
263
Ecolab
ECL
$78.1B
| $6.96M | 0.02% |
29,254
+18,698
| +177% | +$4.45M |
|
264
TG Therapeutics
TGTX
$5.14B
| $6.92M | 0.02% |
389,123
+355,710
| +1,065% | +$6.33M |
|
265
Yelp
YELP
$2B
| $6.88M | 0.02% |
186,299
+72,125
| +63% | +$2.67M |
|
|
NOVA
266
DELISTED
Sunnova Energy
NOVA
| $6.75M | 0.02% |
1,209,389
+734,493
| +155% | +$4.1M |
|
267
KB Home
KBH
$4.62B
| $6.68M | 0.02% |
95,170
-36,689
| -28% | -$2.57M |
|
268
Zoetis
ZTS
$67.3B
| $6.66M | 0.02% |
38,395
-139,634
| -78% | -$24.2M |
|
269
Oshkosh
OSK
$8.9B
| $6.55M | 0.02% |
60,524
+9,197
| +18% | +$995K |
|
270
Zions Bancorporation
ZION
$8.42B
| $6.54M | 0.02% |
150,890
-81,505
| -35% | -$3.53M |
|
271
Winnebago Industries
WGO
$1.02B
| $6.43M | 0.02% |
+118,680
| New | +$6.43M |
|
272
GE HealthCare
GEHC
$35.7B
| $6.43M | 0.02% |
+82,539
| New | +$6.43M |
|
273
Western Union
WU
$2.79B
| $6.37M | 0.02% |
521,091
-72,656
| -12% | -$888K |
|
274
Park Hotels & Resorts
PK
$2.37B
| $6.33M | 0.02% |
422,471
+255,281
| +153% | +$3.82M |
|
275
Philip Morris
PM
$253B
| $6.24M | 0.02% |
61,596
-97,004
| -61% | -$9.83M |
|