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 | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$37.3B
| $1.56M | 0.01% |
18,378
-5,607
| -23% | -$476K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.01% |
25,623
-98,067
| -79% | -$5.96M |
|
378
Stellantis
STLA
$26.2B
| $1.55M | 0.01% |
+112,449
| New | +$1.55M |
|
379
Bloomin' Brands
BLMN
$605M
| $1.55M | 0.01% |
81,792
+43,486
| +114% | +$822K |
|
380
Simpson Manufacturing
SSD
$8.15B
| $1.5M | 0.01% |
+22,600
| New | +$1.5M |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | 0.01% |
15,000
-2,800
| -16% | -$278K |
|
382
KBR
KBR
$6.4B
| $1.48M | 0.01% |
59,255
+25,475
| +75% | +$635K |
|
383
Boston Properties
BXP
$12.2B
| $1.47M | 0.01% |
11,367
+4,652
| +69% | +$600K |
|
|
LABL
384
DELISTED
Multi-Color Corp
LABL
| $1.46M | 0.01% |
29,209
-91,269
| -76% | -$4.56M |
|
385
Fomento Económico Mexicano
FMX
$29.6B
| $1.44M | 0.01% |
14,858
-14,300
| -49% | -$1.38M |
|
386
Under Armour
UAA
$2.2B
| $1.44M | 0.01% |
56,691
-682,028
| -92% | -$17.3M |
|
387
Stanley Black & Decker
SWK
$12.1B
| $1.41M | 0.01% |
9,750
-33,100
| -77% | -$4.79M |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.01% |
34,500
+17,800
| +107% | +$719K |
|
|
CZR
389
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | 0.01% |
+117,698
| New | +$1.39M |
|
390
Copa Holdings
CPA
$4.85B
| $1.39M | 0.01% |
14,208
-53,316
| -79% | -$5.2M |
|
391
Permian Resources
PR
$9.75B
| $1.36M | 0.01% |
+179,700
| New | +$1.36M |
|
392
Hasbro
HAS
$11.2B
| $1.36M | 0.01% |
12,863
-16,218
| -56% | -$1.71M |
|
393
Prologis
PLD
$105B
| $1.33M | 0.01% |
16,603
-96,400
| -85% | -$7.72M |
|
394
Tandem Diabetes Care
TNDM
$850M
| $1.31M | 0.01% |
+20,267
| New | +$1.31M |
|
395
iShares US Financials ETF
IYF
$4B
| $1.31M | 0.01% |
+20,800
| New | +$1.31M |
|
396
Navient
NAVI
$1.37B
| $1.3M | 0.01% |
95,567
-344,728
| -78% | -$4.7M |
|
397
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
+4,829
| New | +$1.3M |
|
398
Trinity Industries
TRN
$2.31B
| $1.29M | 0.01% |
62,274
-36,600
| -37% | -$759K |
|
399
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.01% |
10,651
-1,504
| -12% | -$182K |
|
400
Nutanix
NTNX
$18.7B
| $1.29M | 0.01% |
+49,579
| New | +$1.29M |
|