Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.54B
| $2.25M | 0.02% |
+66,677
| New | +$2.25M |
|
277
TC Energy
TRP
$53.9B
| $2.24M | 0.02% |
54,922
+30,047
| +121% | +$1.22M |
|
|
PLAN
278
DELISTED
Anaplan, Inc.
PLAN
| $2.22M | 0.02% |
30,859
+10,844
| +54% | +$779K |
|
279
Allison Transmission
ALSN
$7.53B
| $2.2M | 0.02% |
50,910
-294,349
| -85% | -$12.7M |
|
280
Southern Company
SO
$101B
| $2.17M | 0.02% |
35,385
+15,985
| +82% | +$982K |
|
281
Pembina Pipeline
PBA
$22.1B
| $2.14M | 0.02% |
90,350
-45,715
| -34% | -$1.08M |
|
282
Progress Software
PRGS
$1.88B
| $2.11M | 0.02% |
46,669
-9,456
| -17% | -$427K |
|
283
Datadog
DDOG
$47.5B
| $2.11M | 0.02% |
+21,387
| New | +$2.11M |
|
284
Meritage Homes
MTH
$5.89B
| $2.1M | 0.02% |
50,822
-27,864
| -35% | -$1.15M |
|
285
CDW
CDW
$22.2B
| $2.1M | 0.02% |
15,932
+183
| +1% | +$24.1K |
|
286
Entegris
ENTG
$12.4B
| $2.05M | 0.02% |
21,324
+8,272
| +63% | +$795K |
|
287
Restaurant Brands International
QSR
$20.7B
| $2.04M | 0.02% |
+33,432
| New | +$2.04M |
|
288
SPS Commerce
SPSC
$4.19B
| $2.04M | 0.02% |
18,751
-15,958
| -46% | -$1.73M |
|
289
Ingersoll Rand
IR
$32.2B
| $2M | 0.02% |
+43,995
| New | +$2M |
|
290
Great Lakes Dredge & Dock
GLDD
$798M
| $2M | 0.02% |
151,908
-124,671
| -45% | -$1.64M |
|
291
Sinclair Inc
SBGI
$964M
| $2M | 0.02% |
62,779
-93,408
| -60% | -$2.98M |
|
292
Murphy USA
MUSA
$7.47B
| $1.98M | 0.02% |
15,150
-10,284
| -40% | -$1.35M |
|
293
Wabtec
WAB
$33B
| $1.96M | 0.02% |
+26,772
| New | +$1.96M |
|
294
Innovative Industrial Properties
IIPR
$1.61B
| $1.95M | 0.02% |
+10,665
| New | +$1.95M |
|
295
Paychex
PAYX
$48.7B
| $1.94M | 0.02% |
20,845
-3,575
| -15% | -$333K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.02% |
19,857
-2,810
| -12% | -$269K |
|
297
Evertec
EVTC
$2.21B
| $1.9M | 0.02% |
48,336
-8,124
| -14% | -$319K |
|
298
Progressive
PGR
$143B
| $1.89M | 0.02% |
19,144
-20,922
| -52% | -$2.07M |
|
299
Pentair
PNR
$18.1B
| $1.83M | 0.02% |
+34,507
| New | +$1.83M |
|
300
Canadian National Railway
CNI
$60.3B
| $1.81M | 0.02% |
+16,498
| New | +$1.81M |
|