Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Top Sells
| 1 |
Merck
MRK
|
+$55.5M |
| 2 |
AbbVie
ABBV
|
+$42.5M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$72B
| – | – |
-23,391
| Closed | -$3.01M |
|
677
Synovus
SNV
$7.13B
| – | – |
-35,171
| Closed | -$618K |
|
678
Sonos
SONO
$1.77B
| – | – |
-44,359
| Closed | -$376K |
|
679
SiriusPoint
SPNT
$2.18B
| – | – |
-44,713
| Closed | -$331K |
|
680
Spirit AeroSystems
SPR
$4.76B
| – | – |
-130,394
| Closed | -$3.12M |
|
681
Sempra
SRE
$53.5B
| – | – |
0
| – | – |
|
682
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-9,923
| Closed | -$971K |
|
683
SSR Mining
SSRM
$4.46B
| – | – |
-11,201
| Closed | -$127K |
|
684
Steris
STE
$24B
| – | – |
-2,488
| Closed | -$348K |
|
685
State Street
STT
$31.4B
| – | – |
-170,888
| Closed | -$9.1M |
|
686
Constellation Brands
STZ
$25.2B
| – | – |
0
| – | – |
|
687
Stanley Black & Decker
SWK
$11.9B
| – | – |
-53,586
| Closed | -$5.36M |
|
688
SunCoke Energy
SXC
$656M
| – | – |
-34,190
| Closed | -$132K |
|
689
Sysco
SYY
$38.3B
| – | – |
-9,615
| Closed | -$439K |
|
690
AT&T
T
$209B
| – | – |
0
| – | – |
|
691
Tactile Systems Technology
TCMD
$296M
| – | – |
-6,881
| Closed | -$276K |
|
692
Trip.com Group
TCOM
$47.4B
| – | – |
0
| – | – |
|
693
TransDigm Group
TDG
$72.5B
| – | – |
-8,059
| Closed | -$2.58M |
|
694
Teladoc Health
TDOC
$1.32B
| – | – |
-8,239
| Closed | -$1.28M |
|
695
Teledyne Technologies
TDY
$25.6B
| – | – |
-5,443
| Closed | -$1.62M |
|
696
Teck Resources
TECK
$19.8B
| – | – |
-60,852
| Closed | -$460K |
|
697
Terex
TEX
$3.45B
| – | – |
-22,528
| Closed | -$324K |
|
698
Teleflex
TFX
$5.76B
| – | – |
-2,468
| Closed | -$723K |
|
699
Tenet Healthcare
THC
$16.9B
| – | – |
-46,002
| Closed | -$662K |
|
700
Gentherm
THRM
$1.07B
| – | – |
-12,264
| Closed | -$385K |
|