Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
| 5 |
Intuit
INTU
|
+$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
Starbucks
SBUX
|
+$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
