Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.3B
| $32.9M | 0.11% |
211,401
+41,085
| +24% | +$6.39M |
|
52
Dollar Tree
DLTR
$23.2B
| $32.8M | 0.11% |
+308,180
| New | +$32.8M |
|
53
Dollar General
DG
$24.4B
| $31.7M | 0.11% |
300,053
+146,290
| +95% | +$15.5M |
|
54
Starbucks
SBUX
$102B
| $31.6M | 0.11% |
346,305
-221,630
| -39% | -$20.2M |
|
55
Humana
HUM
$37B
| $31.5M | 0.11% |
64,688
-4,426
| -6% | -$2.15M |
|
56
Amazon
AMZN
$2.4T
| $31.5M | 0.11% |
+247,510
| New | +$31.5M |
|
57
Align Technology
ALGN
$9.9B
| $31.4M | 0.11% |
102,957
+1,320
| +1% | +$403K |
|
58
Pfizer
PFE
$141B
| $31.2M | 0.11% |
939,527
+284,697
| +43% | +$9.44M |
|
59
Goldman Sachs
GS
$219B
| $29.8M | 0.1% |
+92,241
| New | +$29.8M |
|
60
Automatic Data Processing
ADP
$121B
| $29.7M | 0.1% |
+123,654
| New | +$29.7M |
|
61
Allstate
ALL
$53.3B
| $29.6M | 0.1% |
265,302
+101,000
| +61% | +$11.3M |
|
62
ASML
ASML
$284B
| $28.5M | 0.1% |
48,334
+14,642
| +43% | +$8.62M |
|
63
CME Group
CME
$95B
| $27.9M | 0.1% |
139,199
-24,370
| -15% | -$4.88M |
|
64
Sherwin-Williams
SHW
$90B
| $27.6M | 0.1% |
108,148
+28,987
| +37% | +$7.39M |
|
65
Hershey
HSY
$37.6B
| $26.6M | 0.09% |
133,041
+39,507
| +42% | +$7.9M |
|
66
Freeport-McMoran
FCX
$64.2B
| $26.6M | 0.09% |
712,731
+187,137
| +36% | +$6.98M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $26.5M | 0.09% |
79,223
+42,000
| +113% | +$14.1M |
|
68
lululemon athletica
LULU
$23.8B
| $26M | 0.09% |
67,553
+52,633
| +353% | +$20.3M |
|
69
iShares US Real Estate ETF
IYR
$3.69B
| $25.9M | 0.09% |
331,078
+87,300
| +36% | +$6.82M |
|
70
Las Vegas Sands
LVS
$39B
| $25.8M | 0.09% |
+563,655
| New | +$25.8M |
|
71
Simon Property Group
SPG
$58.3B
| $25.8M | 0.09% |
238,621
+216,792
| +993% | +$23.4M |
|
72
Edwards Lifesciences
EW
$48B
| $25.6M | 0.09% |
369,493
-32,891
| -8% | -$2.28M |
|
73
Dow Inc
DOW
$17.2B
| $24.8M | 0.09% |
481,312
+153,859
| +47% | +$7.93M |
|
74
Prudential Financial
PRU
$37.6B
| $24.6M | 0.08% |
258,905
+99,331
| +62% | +$9.43M |
|
75
TJX Companies
TJX
$154B
| $24.4M | 0.08% |
274,255
+101,407
| +59% | +$9.01M |
|