Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $1.55M | 0.01% |
+78,251
| New | +$1.55M |
|
377
Healthpeak Properties
DOC
$12.8B
| $1.54M | 0.01% |
43,128
+30,886
| +252% | +$1.1M |
|
378
ASML
ASML
$307B
| $1.53M | 0.01% |
6,142
-20,786
| -77% | -$5.16M |
|
379
Altice USA
ATUS
$1.05B
| $1.52M | 0.01% |
+53,093
| New | +$1.52M |
|
|
380
JPMorgan Chase
JPM
$809B
| $1.51M | 0.01% |
12,867
-530,455
| -98% | -$62.4M |
|
381
Yum China
YUMC
$16.5B
| $1.51M | 0.01% |
+33,279
| New | +$1.51M |
|
382
BJ's Restaurants
BJRI
$742M
| $1.5M | 0.01% |
38,618
-1,484
| -4% | -$57.6K |
|
383
Workday
WDAY
$61.7B
| $1.49M | 0.01% |
8,745
-143,239
| -94% | -$24.3M |
|
384
Graco
GGG
$14.2B
| $1.48M | 0.01% |
+32,200
| New | +$1.48M |
|
385
EPAM Systems
EPAM
$9.44B
| $1.45M | 0.01% |
+7,959
| New | +$1.45M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $1.41M | 0.01% |
7,200
+4,539
| +171% | +$891K |
|
387
New Oriental
EDU
$7.98B
| $1.41M | 0.01% |
+12,719
| New | +$1.41M |
|
388
Mercado Libre
MELI
$123B
| $1.41M | 0.01% |
2,555
-242
| -9% | -$133K |
|
389
Healthcare Realty
HR
$6.35B
| $1.4M | 0.01% |
+47,800
| New | +$1.4M |
|
390
Teradyne
TER
$19.1B
| $1.4M | 0.01% |
+24,104
| New | +$1.4M |
|
391
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.01% |
+8,810
| New | +$1.39M |
|
|
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.01% |
+31,033
| New | +$1.39M |
|
393
SPS Commerce
SPSC
$4.19B
| $1.39M | 0.01% |
29,496
+8,696
| +42% | +$409K |
|
394
JB Hunt Transport Services
JBHT
$13.9B
| $1.38M | 0.01% |
+12,474
| New | +$1.38M |
|
395
Kemper
KMPR
$3.39B
| $1.35M | 0.01% |
+17,300
| New | +$1.35M |
|
|
CXP
396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | 0.01% |
63,729
+29,229
| +85% | +$618K |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $1.33M | 0.01% |
57,060
-28,990
| -34% | -$677K |
|
398
First Solar
FSLR
$22B
| $1.28M | 0.01% |
22,093
+4,495
| +26% | +$261K |
|
399
Restaurant Brands International
QSR
$20.7B
| $1.27M | 0.01% |
17,907
-13,441
| -43% | -$956K |
|
400
Steris
STE
$24.2B
| $1.27M | 0.01% |
+8,800
| New | +$1.27M |
|