Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $29.1M | 0.27% |
106,652
-13,374
| -11% | -$3.64M |
|
27
Edwards Lifesciences
EW
$47.5B
| $28.8M | 0.27% |
315,181
+192,730
| +157% | +$17.6M |
|
28
Prudential Financial
PRU
$38.3B
| $28.7M | 0.27% |
368,250
+135,299
| +58% | +$10.6M |
|
29
D.R. Horton
DHI
$52.7B
| $27.9M | 0.26% |
405,440
+341,464
| +534% | +$23.5M |
|
30
Applied Materials
AMAT
$126B
| $27.4M | 0.26% |
318,069
+294,246
| +1,235% | +$25.4M |
|
31
Altria Group
MO
$112B
| $26.2M | 0.25% |
639,672
-687,053
| -52% | -$28.2M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.1M | 0.23% |
64,424
+2,149
| +3% | +$803K |
|
33
Boston Scientific
BSX
$159B
| $23.3M | 0.22% |
+647,240
| New | +$23.3M |
|
34
Goldman Sachs
GS
$227B
| $23.1M | 0.22% |
+87,639
| New | +$23.1M |
|
35
Martin Marietta Materials
MLM
$37.3B
| $22.4M | 0.21% |
78,822
-23,285
| -23% | -$6.61M |
|
36
Best Buy
BBY
$16.3B
| $22M | 0.21% |
220,488
-120,367
| -35% | -$12M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 0.21% |
+425,147
| New | +$22M |
|
38
Western Digital
WDC
$31.4B
| $21.2M | 0.2% |
505,358
+366,792
| +265% | +$15.4M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 0.19% |
+182,208
| New | +$20.7M |
|
40
Illinois Tool Works
ITW
$77.4B
| $20.5M | 0.19% |
100,314
+77,990
| +349% | +$15.9M |
|
41
Mercado Libre
MELI
$123B
| $19.4M | 0.18% |
11,562
+1,071
| +10% | +$1.79M |
|
42
Liberty Broadband Class C
LBRDK
$8.53B
| $18.7M | 0.18% |
+117,985
| New | +$18.7M |
|
43
Lennar Class A
LEN
$35.8B
| $18.6M | 0.17% |
251,374
+190,061
| +310% | +$14M |
|
44
Waters Corp
WAT
$17.8B
| $17.5M | 0.17% |
70,765
+47,328
| +202% | +$11.7M |
|
45
Weyerhaeuser
WY
$18.4B
| $17M | 0.16% |
+506,492
| New | +$17M |
|
46
Take-Two Interactive
TTWO
$44.4B
| $16.3M | 0.15% |
78,380
+17,987
| +30% | +$3.74M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.15% |
101,372
-75,036
| -43% | -$11.5M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $14.9M | 0.14% |
+87,398
| New | +$14.9M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $14.5M | 0.14% |
+96,774
| New | +$14.5M |
|
50
JD.com
JD
$43.9B
| $14.4M | 0.14% |
163,716
+34,981
| +27% | +$3.07M |
|