Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.3B
| $29.2M | 0.21% |
187,667
+113,599
| +153% | +$17.7M |
|
52
KLA
KLAC
$115B
| $28.2M | 0.2% |
265,758
+145,560
| +121% | +$15.4M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $27.8M | 0.2% |
320,406
+4,200
| +1% | +$364K |
|
54
Prologis
PLD
$103B
| $27.4M | 0.2% |
431,520
-263,900
| -38% | -$16.7M |
|
55
PG&E
PCG
$33.4B
| $27.2M | 0.2% |
398,996
-83,700
| -17% | -$5.7M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $27.1M | 0.19% |
474,267
+151,222
| +47% | +$8.65M |
|
57
Veeva Systems
VEEV
$44B
| $26.6M | 0.19% |
471,115
+397,800
| +543% | +$22.4M |
|
58
STMicroelectronics
STM
$23.1B
| $25.8M | 0.19% |
1,328,639
-484,914
| -27% | -$9.42M |
|
59
Hasbro
HAS
$11.2B
| $24.8M | 0.18% |
253,608
+250,777
| +8,858% | +$24.5M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.18% |
162,166
+118,400
| +271% | +$18M |
|
61
Tapestry
TPR
$21.7B
| $23.8M | 0.17% |
+591,127
| New | +$23.8M |
|
62
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.17% |
322,803
+84,800
| +36% | +$6.18M |
|
63
Incyte
INCY
$16.8B
| $23.3M | 0.17% |
199,991
+190,163
| +1,935% | +$22.2M |
|
64
Delta Air Lines
DAL
$40.3B
| $23M | 0.17% |
+476,010
| New | +$23M |
|
65
Freeport-McMoran
FCX
$65.5B
| $22.2M | 0.16% |
+1,579,178
| New | +$22.2M |
|
66
Children's Place
PLCE
$115M
| $22M | 0.16% |
186,322
+29,156
| +19% | +$3.44M |
|
67
Allison Transmission
ALSN
$7.41B
| $22M | 0.16% |
586,069
+158,144
| +37% | +$5.94M |
|
68
Allstate
ALL
$54.7B
| $21.6M | 0.16% |
234,750
+173,415
| +283% | +$15.9M |
|
69
Ovintiv
OVV
$10.8B
| $21.3M | 0.15% |
360,973
+248,239
| +220% | +$14.6M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $21.2M | 0.15% |
123,866
-92,473
| -43% | -$15.8M |
|
71
Darden Restaurants
DRI
$24.4B
| $21.1M | 0.15% |
267,393
+238,641
| +830% | +$18.8M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $20M | 0.14% |
195,824
-189,130
| -49% | -$19.3M |
|
73
The Mosaic Company
MOS
$10.3B
| $19.9M | 0.14% |
923,128
+615,400
| +200% | +$13.3M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $19.9M | 0.14% |
180,700
+41,500
| +30% | +$4.57M |
|
75
KeyCorp
KEY
$21B
| $19.6M | 0.14% |
1,043,575
+976,600
| +1,458% | +$18.4M |
|