Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AstraZeneca
AZN
$251B
| $326K | ﹤0.01% |
+8,051
| New | +$326K |
|
652
KT
KT
$9.52B
| $326K | ﹤0.01% |
+26,200
| New | +$326K |
|
653
Owens Corning
OC
$12.8B
| $326K | ﹤0.01% |
+6,929
| New | +$326K |
|
654
First Merchants
FRME
$2.32B
| $321K | ﹤0.01% |
8,700
-4,500
| -34% | -$166K |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $321K | ﹤0.01% |
+3,249
| New | +$321K |
|
|
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $317K | ﹤0.01% |
+11,149
| New | +$317K |
|
657
SAP
SAP
$303B
| $316K | ﹤0.01% |
+2,737
| New | +$316K |
|
658
Workiva
WK
$4.24B
| $314K | ﹤0.01% |
+6,200
| New | +$314K |
|
|
ARRY
659
DELISTED
Array Biopharma Inc
ARRY
| $314K | ﹤0.01% |
+12,885
| New | +$314K |
|
|
BNFT
660
DELISTED
Benefitfocus, Inc.
BNFT
| $312K | ﹤0.01% |
+6,300
| New | +$312K |
|
661
McGrath RentCorp
MGRC
$3.02B
| $311K | ﹤0.01% |
5,500
+100
| +2% | +$5.66K |
|
662
The RMR Group
RMR
$282M
| $311K | ﹤0.01% |
5,100
-1,100
| -18% | -$67.1K |
|
663
International Bancshares
IBOC
$4.4B
| $308K | ﹤0.01% |
+8,100
| New | +$308K |
|
664
Jabil
JBL
$23.2B
| $304K | ﹤0.01% |
11,418
-88,100
| -89% | -$2.35M |
|
665
SolarEdge
SEDG
$1.75B
| $302K | ﹤0.01% |
8,009
-126,354
| -94% | -$4.76M |
|
666
Equity Residential
EQR
$25.2B
| $301K | ﹤0.01% |
3,990
-3,199
| -44% | -$241K |
|
667
Monolithic Power Systems
MPWR
$41B
| $301K | ﹤0.01% |
+2,219
| New | +$301K |
|
|
CTT
668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $301K | ﹤0.01% |
30,700
-9,700
| -24% | -$95.1K |
|
669
Enpro
NPO
$4.61B
| $296K | ﹤0.01% |
4,600
+100
| +2% | +$6.44K |
|
670
ING
ING
$73B
| $295K | ﹤0.01% |
+24,313
| New | +$295K |
|
671
Neurocrine Biosciences
NBIX
$14B
| $292K | ﹤0.01% |
3,320
-21,712
| -87% | -$1.91M |
|
672
CNA Financial
CNA
$12.8B
| $290K | ﹤0.01% |
6,700
+400
| +6% | +$17.3K |
|
673
Interparfums
IPAR
$3.47B
| $288K | ﹤0.01% |
+3,800
| New | +$288K |
|
674
Albany International
AIN
$1.77B
| $286K | ﹤0.01% |
+4,000
| New | +$286K |
|
675
Terreno Realty
TRNO
$5.92B
| $286K | ﹤0.01% |
+6,800
| New | +$286K |
|