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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $1.42M | 0.01% |
+15,143
| New | +$1.42M |
|
327
Lumentum
LITE
$10.4B
| $1.42M | 0.01% |
14,928
-32,815
| -69% | -$3.11M |
|
|
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | 0.01% |
58,658
-31,693
| -35% | -$761K |
|
329
TechTarget
TTGT
$403M
| $1.39M | 0.01% |
23,560
-7,813
| -25% | -$462K |
|
330
Merck
MRK
$212B
| $1.38M | 0.01% |
17,686
-89,212
| -83% | -$6.96M |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.36M | 0.01% |
33,043
+267
| +0.8% | +$11K |
|
332
Amcor
AMCR
$19.1B
| $1.36M | 0.01% |
+115,810
| New | +$1.36M |
|
|
CSW
333
CSW Industrials, Inc.
CSW
$4.46B
| $1.32M | 0.01% |
11,832
-1,754
| -13% | -$196K |
|
334
Yeti Holdings
YETI
$2.95B
| $1.32M | 0.01% |
+19,329
| New | +$1.32M |
|
335
Ventas
VTR
$30.9B
| $1.31M | 0.01% |
26,681
+954
| +4% | +$46.8K |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
+41,753
| New | +$1.3M |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.01% |
+13,400
| New | +$1.29M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
+191,596
| New | +$1.28M |
|
339
Watts Water Technologies
WTS
$9.35B
| $1.28M | 0.01% |
10,490
-1,790
| -15% | -$218K |
|
340
Westlake Corp
WLK
$11.5B
| $1.26M | 0.01% |
+15,487
| New | +$1.26M |
|
341
Yum China
YUMC
$16.5B
| $1.26M | 0.01% |
22,108
-1,045
| -5% | -$59.7K |
|
342
CarMax
KMX
$9.11B
| $1.25M | 0.01% |
+13,283
| New | +$1.25M |
|
343
Exelon
EXC
$43.9B
| $1.25M | 0.01% |
41,655
+15,627
| +60% | +$471K |
|
344
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.24M | 0.01% |
+28,940
| New | +$1.24M |
|
345
Werner Enterprises
WERN
$1.71B
| $1.23M | 0.01% |
31,456
-110,981
| -78% | -$4.35M |
|
346
Cerence
CRNC
$399M
| $1.23M | 0.01% |
+12,230
| New | +$1.23M |
|
347
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.01% |
+14,213
| New | +$1.22M |
|
|
MAXR
348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | 0.01% |
30,748
+543
| +2% | +$21K |
|
349
Novartis
NVS
$251B
| $1.13M | 0.01% |
11,996
-8,117
| -40% | -$766K |
|
350
Bank of Montreal
BMO
$90.3B
| $1.11M | 0.01% |
+14,596
| New | +$1.11M |
|