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 | |
|---|---|---|---|---|---|---|
501
PJT Partners
PJT
$4.38B
| $608K | 0.01% |
15,000
+700
| +5% | +$28.4K |
|
|
TARO
502
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $598K | 0.01% |
+7,000
| New | +$598K |
|
503
Bank of Hawaii
BOH
$2.72B
| $597K | 0.01% |
+7,200
| New | +$597K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $597K | 0.01% |
+4,380
| New | +$597K |
|
505
Neurocrine Biosciences
NBIX
$14.3B
| $585K | 0.01% |
6,932
+3,612
| +109% | +$305K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $583K | 0.01% |
+6,200
| New | +$583K |
|
507
Paylocity
PCTY
$9.62B
| $582K | 0.01% |
+6,200
| New | +$582K |
|
508
Polaris
PII
$3.33B
| $567K | 0.01% |
+6,211
| New | +$567K |
|
509
Williams-Sonoma
WSM
$24.7B
| $566K | 0.01% |
17,420
+762
| +5% | +$24.8K |
|
510
American Woodmark
AMWD
$997M
| $550K | 0.01% |
+6,500
| New | +$550K |
|
511
Marcus & Millichap
MMI
$1.29B
| $549K | 0.01% |
+17,800
| New | +$549K |
|
|
MYOK
512
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $547K | 0.01% |
10,900
+5,700
| +110% | +$286K |
|
513
HubSpot
HUBS
$25.7B
| $546K | 0.01% |
+3,201
| New | +$546K |
|
514
Chegg
CHGG
$185M
| $544K | ﹤0.01% |
14,092
-40,412
| -74% | -$1.56M |
|
515
Spire
SR
$4.46B
| $537K | ﹤0.01% |
+6,400
| New | +$537K |
|
516
Independent Bank
INDB
$3.55B
| $533K | ﹤0.01% |
+7,000
| New | +$533K |
|
|
BZUN
517
Baozun
BZUN
$207M
| $532K | ﹤0.01% |
+10,667
| New | +$532K |
|
|
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
| $531K | ﹤0.01% |
+3,888
| New | +$531K |
|
519
Heartland Express
HTLD
$666M
| $528K | ﹤0.01% |
+29,200
| New | +$528K |
|
520
Mercury Insurance
MCY
$4.29B
| $525K | ﹤0.01% |
8,400
+3,200
| +62% | +$200K |
|
521
Enanta Pharmaceuticals
ENTA
$189M
| $523K | ﹤0.01% |
+6,200
| New | +$523K |
|
522
STMicroelectronics
STM
$24B
| $522K | ﹤0.01% |
29,619
-251,206
| -89% | -$4.43M |
|
|
BNFT
523
DELISTED
Benefitfocus, Inc.
BNFT
| $521K | ﹤0.01% |
19,200
+12,900
| +205% | +$350K |
|
|
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $517K | ﹤0.01% |
+11,800
| New | +$517K |
|
525
Equinix
EQIX
$75.7B
| $516K | ﹤0.01% |
+1,023
| New | +$516K |
|