Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| $3.25M | 0.03% |
83,573
-87,037
| -51% | -$3.38M |
|
302
EOG Resources
EOG
$64.4B
| $3.25M | 0.03% |
34,831
+26,512
| +319% | +$2.47M |
|
303
Cincinnati Financial
CINF
$24B
| $3.23M | 0.03% |
+31,116
| New | +$3.23M |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.03% |
348,174
+221,174
| +174% | +$2.03M |
|
305
Celanese
CE
$5.34B
| $3.16M | 0.03% |
29,280
-40,727
| -58% | -$4.39M |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $3.12M | 0.03% |
+28,616
| New | +$3.12M |
|
307
Cigna
CI
$81.5B
| $3.1M | 0.03% |
+19,652
| New | +$3.1M |
|
308
Fidelity National Financial
FNF
$16.5B
| $3.08M | 0.03% |
79,456
-117,416
| -60% | -$4.55M |
|
309
Charles River Laboratories
CRL
$8.07B
| $3.06M | 0.03% |
+21,582
| New | +$3.06M |
|
310
Sinclair Inc
SBGI
$964M
| $3M | 0.03% |
+55,992
| New | +$3M |
|
311
AMN Healthcare
AMN
$799M
| $2.94M | 0.03% |
54,105
-37,171
| -41% | -$2.02M |
|
312
Urban Outfitters
URBN
$6.35B
| $2.92M | 0.03% |
128,293
+112,199
| +697% | +$2.55M |
|
313
Factset
FDS
$14B
| $2.91M | 0.03% |
+10,164
| New | +$2.91M |
|
314
Ryder
R
$7.64B
| $2.88M | 0.03% |
+49,342
| New | +$2.88M |
|
315
Cracker Barrel
CBRL
$1.18B
| $2.84M | 0.03% |
16,645
-14,175
| -46% | -$2.42M |
|
316
Trimble
TRMB
$19.2B
| $2.84M | 0.03% |
+63,000
| New | +$2.84M |
|
317
Vornado Realty Trust
VNO
$7.93B
| $2.83M | 0.03% |
44,100
+29,200
| +196% | +$1.87M |
|
318
Costco
COST
$427B
| $2.82M | 0.03% |
+10,665
| New | +$2.82M |
|
319
Domino's
DPZ
$15.7B
| $2.81M | 0.03% |
+10,113
| New | +$2.81M |
|
320
Corpay
CPAY
$22.4B
| $2.81M | 0.03% |
9,992
+7,574
| +313% | +$2.13M |
|
321
Ventas
VTR
$30.9B
| $2.78M | 0.03% |
40,594
-40,000
| -50% | -$2.73M |
|
322
Commault Systems
CVLT
$7.96B
| $2.72M | 0.02% |
54,800
+51,600
| +1,613% | +$2.56M |
|
323
CVR Energy
CVI
$3.16B
| $2.67M | 0.02% |
53,474
+37,212
| +229% | +$1.86M |
|
324
MetLife
MET
$52.9B
| $2.6M | 0.02% |
+52,287
| New | +$2.6M |
|
325
Ingredion
INGR
$8.24B
| $2.57M | 0.02% |
+31,200
| New | +$2.57M |
|