Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
Bank of America
BAC
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$69.4M |
| 4 |
Target
TGT
|
$62.2M |
| 5 |
PayPal
PYPL
|
$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$93.4M |
| 2 |
lululemon athletica
LULU
|
$63.4M |
| 3 |
Intel
INTC
|
$63.4M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
Johnson & Johnson
JNJ
|
$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $22.9M | 0.09% |
71,255
+27,772
| +64% | +$8.92M |
|
77
AT&T
T
$212B
| $22.7M | 0.09% |
1,421,384
-542,825
| -28% | -$8.66M |
|
78
Cognizant
CTSH
$34.9B
| $22.2M | 0.09% |
+339,348
| New | +$22.2M |
|
79
Macy's
M
$4.61B
| $21.7M | 0.09% |
1,350,631
-553,249
| -29% | -$8.88M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.09% |
103,766
-605
| -0.6% | -$125K |
|
81
First Solar
FSLR
$21.7B
| $21.3M | 0.09% |
+112,253
| New | +$21.3M |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $21.1M | 0.09% |
243,778
-94,994
| -28% | -$8.22M |
|
83
Freeport-McMoran
FCX
$66.1B
| $21M | 0.09% |
525,594
+222,457
| +73% | +$8.9M |
|
84
Sherwin-Williams
SHW
$91.2B
| $21M | 0.09% |
79,161
+51,187
| +183% | +$13.6M |
|
85
Public Storage
PSA
$51.3B
| $20.6M | 0.08% |
+70,623
| New | +$20.6M |
|
86
Waste Management
WM
$90.6B
| $20.5M | 0.08% |
118,151
+75,796
| +179% | +$13.1M |
|
87
Roblox
RBLX
$90B
| $20.5M | 0.08% |
508,208
-30,889
| -6% | -$1.24M |
|
88
Waters Corp
WAT
$17.8B
| $20M | 0.08% |
75,163
-12,393
| -14% | -$3.3M |
|
89
Zoom
ZM
$24.8B
| $19.2M | 0.08% |
282,980
+195,767
| +224% | +$13.3M |
|
90
Affirm
AFRM
$29.2B
| $19.2M | 0.08% |
1,251,078
+852,806
| +214% | +$13.1M |
|
91
HubSpot
HUBS
$24.5B
| $19M | 0.08% |
35,749
-8,637
| -19% | -$4.6M |
|
92
Lockheed Martin
LMT
$107B
| $19M | 0.08% |
+41,234
| New | +$19M |
|
93
Sea Limited
SE
$112B
| $19M | 0.08% |
326,699
+179,349
| +122% | +$10.4M |
|
94
Illinois Tool Works
ITW
$77.4B
| $18.8M | 0.08% |
75,232
+25,108
| +50% | +$6.28M |
|
95
Royal Caribbean
RCL
$97.8B
| $18.5M | 0.08% |
+178,486
| New | +$18.5M |
|
96
Hasbro
HAS
$11.3B
| $18.4M | 0.07% |
284,840
+243,065
| +582% | +$15.7M |
|
97
Cummins
CMI
$55.2B
| $18.2M | 0.07% |
+74,418
| New | +$18.2M |
|
98
Allstate
ALL
$54.9B
| $17.9M | 0.07% |
164,302
+19,859
| +14% | +$2.17M |
|
99
Morgan Stanley
MS
$240B
| $17.7M | 0.07% |
+207,429
| New | +$17.7M |
|
100
CVS Health
CVS
$93.5B
| $17.6M | 0.07% |
255,285
-441,120
| -63% | -$30.5M |
|