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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $2.56M | 0.02% |
140,426
-34,600
| -20% | -$631K |
|
327
Twilio
TWLO
$16.7B
| $2.52M | 0.02% |
+18,449
| New | +$2.52M |
|
328
ScottsMiracle-Gro
SMG
$3.64B
| $2.49M | 0.02% |
25,237
+20,426
| +425% | +$2.01M |
|
329
Thomson Reuters
TRI
$78.7B
| $2.48M | 0.02% |
+37,014
| New | +$2.48M |
|
330
Zscaler
ZS
$42.7B
| $2.41M | 0.02% |
+31,482
| New | +$2.41M |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $2.38M | 0.02% |
+18,500
| New | +$2.38M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $2.37M | 0.02% |
+32,269
| New | +$2.37M |
|
333
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.02% |
24,082
-167,714
| -87% | -$16.4M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $2.35M | 0.02% |
26,389
+581
| +2% | +$51.7K |
|
335
Booz Allen Hamilton
BAH
$12.6B
| $2.33M | 0.02% |
+35,166
| New | +$2.33M |
|
336
Encompass Health
EHC
$12.6B
| $2.31M | 0.02% |
45,881
-148,886
| -76% | -$7.51M |
|
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.31M | 0.02% |
33,100
+19,200
| +138% | +$1.34M |
|
338
Qualys
QLYS
$4.87B
| $2.28M | 0.02% |
26,203
-8,835
| -25% | -$769K |
|
339
TEGNA Inc
TGNA
$3.38B
| $2.27M | 0.02% |
149,696
+102,822
| +219% | +$1.56M |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.02% |
17,817
-15,834
| -47% | -$2.01M |
|
341
Viasat
VSAT
$3.98B
| $2.23M | 0.02% |
+27,538
| New | +$2.23M |
|
342
Teledyne Technologies
TDY
$25.7B
| $2.22M | 0.02% |
+8,100
| New | +$2.22M |
|
343
Signet Jewelers
SIG
$3.85B
| $2.18M | 0.02% |
121,972
-85,706
| -41% | -$1.53M |
|
344
Restaurant Brands International
QSR
$20.7B
| $2.18M | 0.02% |
31,348
+2,363
| +8% | +$164K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.02% |
186,593
+97,400
| +109% | +$1.13M |
|
346
Abercrombie & Fitch
ANF
$4.49B
| $2.11M | 0.02% |
131,471
+10,599
| +9% | +$170K |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.02% |
31,895
-228,107
| -88% | -$14.8M |
|
348
Hilton Worldwide
HLT
$64B
| $2.07M | 0.02% |
21,195
+1,676
| +9% | +$164K |
|
349
American Electric Power
AEP
$57.8B
| $2.06M | 0.02% |
23,388
-50,500
| -68% | -$4.44M |
|
350
Coterra Energy
CTRA
$18.3B
| $2.04M | 0.02% |
88,658
-55,870
| -39% | -$1.28M |
|