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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.9B
| $1.11M | 0.01% |
9,793
-90,304
| -90% | -$10.2M |
|
427
S&P Global
SPGI
$164B
| $1.07M | 0.01% |
+4,679
| New | +$1.07M |
|
428
SPS Commerce
SPSC
$4.19B
| $1.06M | 0.01% |
20,800
+12,600
| +154% | +$644K |
|
429
Mercury Systems
MRCY
$4.13B
| $1.06M | 0.01% |
+15,000
| New | +$1.06M |
|
430
Ubiquiti
UI
$34.9B
| $1.05M | 0.01% |
7,975
-40,912
| -84% | -$5.38M |
|
431
Tactile Systems Technology
TCMD
$300M
| $1.05M | 0.01% |
18,400
+8,800
| +92% | +$501K |
|
432
Dave & Buster's
PLAY
$820M
| $1.04M | 0.01% |
25,593
-136,536
| -84% | -$5.53M |
|
433
Royal Gold
RGLD
$12.2B
| $1.03M | 0.01% |
10,077
-8,499
| -46% | -$871K |
|
434
Bausch Health
BHC
$2.72B
| $1.02M | 0.01% |
40,491
+15,599
| +63% | +$393K |
|
435
Stitch Fix
SFIX
$737M
| $1.02M | 0.01% |
+31,877
| New | +$1.02M |
|
436
Helen of Troy
HELE
$587M
| $1.02M | 0.01% |
+7,800
| New | +$1.02M |
|
437
Cognex
CGNX
$7.55B
| $1.02M | 0.01% |
+21,148
| New | +$1.02M |
|
438
AXIS Capital
AXS
$7.62B
| $984K | 0.01% |
+16,500
| New | +$984K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $982K | 0.01% |
10,600
-49,888
| -82% | -$4.62M |
|
|
ARR
440
Armour Residential REIT
ARR
$1.78B
| $975K | 0.01% |
10,460
+1,560
| +18% | +$145K |
|
441
Cheesecake Factory
CAKE
$3.02B
| $971K | 0.01% |
22,202
-29,626
| -57% | -$1.3M |
|
442
Verint Systems
VRNT
$1.23B
| $968K | 0.01% |
+35,334
| New | +$968K |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $961K | 0.01% |
5,700
+3,100
| +119% | +$523K |
|
444
Albemarle
ALB
$9.6B
| $958K | 0.01% |
13,601
-273,700
| -95% | -$19.3M |
|
|
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $930K | 0.01% |
+11,689
| New | +$930K |
|
446
Cirrus Logic
CRUS
$5.94B
| $922K | 0.01% |
21,088
-91,600
| -81% | -$4M |
|
447
RingCentral
RNG
$2.89B
| $921K | 0.01% |
8,015
-2,582
| -24% | -$297K |
|
448
Magna International
MGA
$12.9B
| $914K | 0.01% |
18,396
-66,245
| -78% | -$3.29M |
|
449
Omnicell
OMCL
$1.47B
| $912K | 0.01% |
+10,600
| New | +$912K |
|
|
DATA
450
DELISTED
Tableau Software, Inc.
DATA
| $909K | 0.01% |
5,476
-6,856
| -56% | -$1.14M |
|