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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.01% |
10,219
+8,400
| +462% | +$1.06M |
|
402
Openlane
KAR
$3.09B
| $1.28M | 0.01% |
51,026
-206,492
| -80% | -$5.16M |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.01% |
+32,762
| New | +$1.27M |
|
|
MLNX
404
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.27M | 0.01% |
11,456
-29,901
| -72% | -$3.31M |
|
405
Cenovus Energy
CVE
$28.7B
| $1.26M | 0.01% |
142,981
+115,600
| +422% | +$1.02M |
|
406
McKesson
MCK
$85.5B
| $1.26M | 0.01% |
9,339
-26,087
| -74% | -$3.51M |
|
407
Roper Technologies
ROP
$55.8B
| $1.26M | 0.01% |
+3,426
| New | +$1.26M |
|
408
Hanover Insurance
THG
$6.35B
| $1.23M | 0.01% |
+9,600
| New | +$1.23M |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.01% |
12,300
+8,300
| +208% | +$830K |
|
410
Workiva
WK
$4.48B
| $1.21M | 0.01% |
20,800
+14,600
| +235% | +$848K |
|
411
Bank of America
BAC
$369B
| $1.21M | 0.01% |
+41,576
| New | +$1.21M |
|
412
IDEX
IEX
$12.4B
| $1.2M | 0.01% |
6,975
-21,100
| -75% | -$3.63M |
|
413
Puma Biotechnology
PBYI
$253M
| $1.2M | 0.01% |
+94,439
| New | +$1.2M |
|
414
Copart
CPRT
$47B
| $1.19M | 0.01% |
+63,720
| New | +$1.19M |
|
|
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.01% |
7,564
-2,744
| -27% | -$428K |
|
416
First Solar
FSLR
$22B
| $1.16M | 0.01% |
17,598
-2,281
| -11% | -$150K |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.16M | 0.01% |
53,186
-69,589
| -57% | -$1.51M |
|
418
Paycom
PAYC
$12.6B
| $1.15M | 0.01% |
5,075
+3,196
| +170% | +$725K |
|
419
Skechers
SKX
$9.5B
| $1.15M | 0.01% |
36,556
-190,316
| -84% | -$5.99M |
|
420
Aflac
AFL
$57.2B
| $1.14M | 0.01% |
+20,763
| New | +$1.14M |
|
421
Progress Software
PRGS
$1.88B
| $1.14M | 0.01% |
+26,100
| New | +$1.14M |
|
422
Okta
OKTA
$16.1B
| $1.14M | 0.01% |
9,203
-73,412
| -89% | -$9.07M |
|
423
Capital One
COF
$142B
| $1.13M | 0.01% |
12,500
-10,400
| -45% | -$943K |
|
424
Sarepta Therapeutics
SRPT
$1.96B
| $1.13M | 0.01% |
7,405
+5,583
| +306% | +$848K |
|
425
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.01% |
6,900
+4,315
| +167% | +$700K |
|