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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $2M | 0.02% |
29,030
+10,010
| +53% | +$688K |
|
352
Teradata
TDC
$1.99B
| $1.99M | 0.02% |
55,464
+50,700
| +1,064% | +$1.82M |
|
353
Abbott
ABT
$231B
| $1.96M | 0.02% |
+23,241
| New | +$1.96M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $1.94M | 0.02% |
+33,001
| New | +$1.94M |
|
355
IBM
IBM
$232B
| $1.94M | 0.02% |
+14,681
| New | +$1.94M |
|
356
Terex
TEX
$3.47B
| $1.92M | 0.02% |
+61,159
| New | +$1.92M |
|
|
CY
357
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.02% |
86,050
+69,917
| +433% | +$1.56M |
|
358
ProPetro Holding
PUMP
$496M
| $1.9M | 0.02% |
91,552
+12,298
| +16% | +$255K |
|
359
Dover
DOV
$24.4B
| $1.88M | 0.02% |
18,747
-14,515
| -44% | -$1.45M |
|
360
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.02% |
15,255
-396
| -3% | -$48.6K |
|
361
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 0.02% |
15,596
-52,866
| -77% | -$6.11M |
|
|
AIV
362
Aimco
AIV
$1.11B
| $1.79M | 0.02% |
+268,744
| New | +$1.79M |
|
363
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.02% |
87,484
-81,282
| -48% | -$1.66M |
|
364
Pfizer
PFE
$141B
| $1.79M | 0.02% |
+43,466
| New | +$1.79M |
|
|
ONCE
365
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | 0.02% |
17,314
-400
| -2% | -$41K |
|
366
BJ's Restaurants
BJRI
$742M
| $1.76M | 0.02% |
40,102
+14,963
| +60% | +$657K |
|
367
Valvoline
VVV
$4.96B
| $1.76M | 0.02% |
90,100
+75,400
| +513% | +$1.47M |
|
368
Columbia Sportswear
COLM
$3.09B
| $1.73M | 0.02% |
17,300
-22,200
| -56% | -$2.22M |
|
369
Alkermes
ALKS
$4.94B
| $1.72M | 0.02% |
76,233
-97,400
| -56% | -$2.2M |
|
370
Mercado Libre
MELI
$123B
| $1.71M | 0.02% |
2,797
+710
| +34% | +$434K |
|
371
Takeda Pharmaceutical
TAK
$48.6B
| $1.66M | 0.02% |
93,577
-3,129
| -3% | -$55.4K |
|
|
ARNA
372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | 0.02% |
+28,145
| New | +$1.65M |
|
373
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.62M | 0.01% |
18,502
-6,945
| -27% | -$609K |
|
374
Vipshop
VIPS
$8.45B
| $1.62M | 0.01% |
187,491
-84,300
| -31% | -$727K |
|
375
Planet Fitness
PLNT
$8.77B
| $1.61M | 0.01% |
22,216
+3,628
| +20% | +$263K |
|