Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
| 2 |
GE Aerospace
GE
|
$56.5M |
| 3 |
Coca-Cola
KO
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
Marathon Petroleum
MPC
|
$55M |
| 3 |
Intel
INTC
|
$52.7M |
| 4 |
Microsoft
MSFT
|
$50.3M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
927
Equity Residential
EQR
$24.8B
| – | – |
-66,899
| Closed | -$4.5M |
|
928
EQT Corp
EQT
$31.9B
| – | – |
0
| – | – |
|
929
Essent Group
ESNT
$6.25B
| – | – |
-52,688
| Closed | -$1.84M |
|
930
Elastic
ESTC
$8.93B
| – | – |
0
| – | – |
|
931
Eaton
ETN
$135B
| – | – |
0
| – | – |
|
932
Etsy
ETSY
$5.18B
| – | – |
0
| – | – |
|
933
East-West Bancorp
EWBC
$14.7B
| – | – |
-30,689
| Closed | -$2.06M |
|
934
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
0
| – | – |
|
935
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
936
Expeditors International
EXPD
$16.4B
| – | – |
-32,045
| Closed | -$2.83M |
|
937
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|