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 | |
|---|---|---|---|---|---|---|
|
NRE
476
DELISTED
NorthStar Realty Europe Corp.
NRE
| $754K | 0.01% |
+45,900
| New | +$754K |
|
477
Roku
ROKU
$14B
| $748K | 0.01% |
8,260
-23,506
| -74% | -$2.13M |
|
478
iRobot
IRBT
$102M
| $739K | 0.01% |
8,066
-5,829
| -42% | -$534K |
|
479
J.M. Smucker
SJM
$12B
| $728K | 0.01% |
+6,318
| New | +$728K |
|
480
SiriusPoint
SPNT
$2.19B
| $727K | 0.01% |
70,400
+36,300
| +106% | +$375K |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | 0.01% |
34,500
-600
| -2% | -$12.5K |
|
482
Kaiser Aluminum
KALU
$1.25B
| $713K | 0.01% |
+7,300
| New | +$713K |
|
483
Owens Corning
OC
$13B
| $703K | 0.01% |
12,077
+5,148
| +74% | +$300K |
|
484
McGrath RentCorp
MGRC
$3.09B
| $696K | 0.01% |
11,200
+5,700
| +104% | +$354K |
|
485
NetEase
NTES
$85B
| $685K | 0.01% |
13,390
-136,500
| -91% | -$6.98M |
|
|
MOMO
486
Hello Group
MOMO
$1.37B
| $671K | 0.01% |
18,747
-30,227
| -62% | -$1.08M |
|
487
Morningstar
MORN
$10.8B
| $665K | 0.01% |
4,600
+200
| +5% | +$28.9K |
|
488
Gilead Sciences
GILD
$143B
| $657K | 0.01% |
9,727
-221,421
| -96% | -$15M |
|
489
WNS Holdings
WNS
$3.24B
| $657K | 0.01% |
11,100
-3,700
| -25% | -$219K |
|
|
ARRY
490
DELISTED
Array Biopharma Inc
ARRY
| $655K | 0.01% |
14,133
+1,248
| +10% | +$57.8K |
|
491
Equifax
EFX
$30.8B
| $650K | 0.01% |
+4,808
| New | +$650K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$18.3B
| $648K | 0.01% |
+35,348
| New | +$648K |
|
|
MNR
493
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | 0.01% |
+47,200
| New | +$640K |
|
494
NOV
NOV
$4.95B
| $639K | 0.01% |
+28,758
| New | +$639K |
|
|
RDFN
495
DELISTED
Redfin
RDFN
| $631K | 0.01% |
+35,100
| New | +$631K |
|
|
SEI
496
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $631K | 0.01% |
+42,100
| New | +$631K |
|
497
AptarGroup
ATR
$9.13B
| $622K | 0.01% |
5,000
-23,100
| -82% | -$2.87M |
|
498
Stifel
SF
$11.5B
| $620K | 0.01% |
+15,750
| New | +$620K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $617K | 0.01% |
5,067
-5,148
| -50% | -$627K |
|
500
IPG Photonics
IPGP
$3.56B
| $616K | 0.01% |
+3,996
| New | +$616K |
|