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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.5B
| $14.3M | 0.23% |
119,581
-216,565
| -64% | -$26M |
|
52
Equity Residential
EQR
$24.8B
| $14.2M | 0.23% |
241,688
+55,381
| +30% | +$3.26M |
|
53
FedEx
FDX
$52.5B
| $14.1M | 0.22% |
+100,813
| New | +$14.1M |
|
54
Chipotle Mexican Grill
CMG
$55.6B
| $14M | 0.22% |
664,850
-645,250
| -49% | -$13.6M |
|
55
Union Pacific
UNP
$132B
| $13.4M | 0.21% |
78,997
-69,952
| -47% | -$11.8M |
|
56
Atlassian
TEAM
$44.5B
| $12.9M | 0.21% |
71,659
-48,914
| -41% | -$8.82M |
|
57
Wells Fargo
WFC
$261B
| $12.5M | 0.2% |
488,536
-24,487
| -5% | -$627K |
|
58
SBA Communications
SBAC
$21.3B
| $12.4M | 0.2% |
41,711
+7,047
| +20% | +$2.1M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $12.4M | 0.2% |
+97,095
| New | +$12.4M |
|
60
NVIDIA
NVDA
$4.16T
| $12.2M | 0.19% |
+1,279,840
| New | +$12.2M |
|
61
Intuitive Surgical
ISRG
$162B
| $12.1M | 0.19% |
+63,867
| New | +$12.1M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.19% |
49,151
-42,081
| -46% | -$10.2M |
|
|
63
PayPal
PYPL
$64.8B
| $11.9M | 0.19% |
68,015
-162,712
| -71% | -$28.3M |
|
64
VeriSign
VRSN
$25.6B
| $11.3M | 0.18% |
+54,713
| New | +$11.3M |
|
65
Suncor Energy
SU
$48.7B
| $11M | 0.18% |
654,575
+114,523
| +21% | +$1.93M |
|
66
PNC Financial Services
PNC
$81.3B
| $10.9M | 0.17% |
+103,443
| New | +$10.9M |
|
67
Allstate
ALL
$54.7B
| $10.7M | 0.17% |
110,744
-235,678
| -68% | -$22.9M |
|
68
Seagate
STX
$38.4B
| $10.7M | 0.17% |
220,892
+145,940
| +195% | +$7.06M |
|
69
Aflac
AFL
$57.5B
| $10.7M | 0.17% |
296,499
-204,447
| -41% | -$7.37M |
|
70
TAL Education Group
TAL
$6.26B
| $10.3M | 0.16% |
150,784
-98,272
| -39% | -$6.72M |
|
71
Western Union
WU
$2.79B
| $10.2M | 0.16% |
+471,992
| New | +$10.2M |
|
72
Synchrony
SYF
$28.4B
| $9.96M | 0.16% |
449,412
+121,875
| +37% | +$2.7M |
|
73
Adobe
ADBE
$145B
| $9.82M | 0.16% |
22,555
+21,458
| +1,956% | +$9.34M |
|
74
Halliburton
HAL
$18.9B
| $9.73M | 0.15% |
749,795
-130,589
| -15% | -$1.7M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $9.65M | 0.15% |
+194,619
| New | +$9.65M |
|