Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $3.89M | 0.02% |
32,253
-100,803
| -76% | -$12.1M |
|
377
JD.com
JD
$44.6B
| $3.88M | 0.02% |
+148,522
| New | +$3.88M |
|
378
AvalonBay Communities
AVB
$27.8B
| $3.81M | 0.02% |
+21,046
| New | +$3.81M |
|
379
Winnebago Industries
WGO
$1.03B
| $3.81M | 0.02% |
115,000
-130,293
| -53% | -$4.32M |
|
380
Zebra Technologies
ZBRA
$16B
| $3.81M | 0.02% |
21,527
-20,200
| -48% | -$3.57M |
|
381
Digital Realty Trust
DLR
$55.7B
| $3.8M | 0.02% |
33,785
-13,092
| -28% | -$1.47M |
|
382
Gaming and Leisure Properties
GLPI
$13.7B
| $3.8M | 0.02% |
107,700
-168,300
| -61% | -$5.93M |
|
383
CF Industries
CF
$13.7B
| $3.79M | 0.02% |
+69,525
| New | +$3.79M |
|
384
Exact Sciences
EXAS
$10.2B
| $3.77M | 0.02% |
47,712
-12,170
| -20% | -$960K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $3.75M | 0.02% |
+23,334
| New | +$3.75M |
|
386
Paycom
PAYC
$12.6B
| $3.69M | 0.02% |
23,717
-2,638
| -10% | -$410K |
|
387
Affiliated Managers Group
AMG
$6.62B
| $3.65M | 0.02% |
26,711
-2,600
| -9% | -$355K |
|
388
First Solar
FSLR
$22B
| $3.65M | 0.02% |
+75,277
| New | +$3.65M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $3.62M | 0.02% |
34,032
+11,212
| +49% | +$1.19M |
|
|
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.02% |
+51,513
| New | +$3.6M |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.02% |
75,400
+65,200
| +639% | +$3.11M |
|
|
JOYY
392
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.57M | 0.02% |
47,669
-435,272
| -90% | -$32.6M |
|
|
SHPG
393
DELISTED
Shire pic
SHPG
| $3.56M | 0.02% |
19,643
-1,406
| -7% | -$255K |
|
394
Fiserv
FI
$73.4B
| $3.55M | 0.02% |
+43,068
| New | +$3.55M |
|
395
Murphy USA
MUSA
$7.47B
| $3.52M | 0.02% |
41,143
+15,555
| +61% | +$1.33M |
|
396
UnitedHealth
UNH
$286B
| $3.48M | 0.02% |
13,086
-45,696
| -78% | -$12.2M |
|
|
397
Apple
AAPL
$3.56T
| $3.47M | 0.02% |
61,456
-3,131,356
| -98% | -$177M |
|
398
First American
FAF
$6.83B
| $3.44M | 0.02% |
66,700
+8,521
| +15% | +$440K |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $3.4M | 0.02% |
212,858
-241,773
| -53% | -$3.87M |
|
400
Infosys
INFY
$67.9B
| $3.34M | 0.02% |
328,446
+299,070
| +1,018% | +$3.04M |
|