Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
130
Reduced
171
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kodiak Sciences
KOD
$453M
| – | – |
-12,028
| Closed | -$712K |
|
1002
Koppers
KOP
$554M
| – | – |
-17,823
| Closed | -$373K |
|
1003
Kroger
KR
$45.1B
| – | – |
-221,796
| Closed | -$7.52M |
|
1004
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
1005
Kohl's
KSS
$1.78B
| – | – |
-27,878
| Closed | -$517K |
|
1006
Loews
L
$20.1B
| – | – |
-30,555
| Closed | -$1.06M |
|
1007
Lear
LEA
$5.77B
| – | – |
-31,241
| Closed | -$3.41M |
|
1008
Leggett & Platt
LEG
$1.28B
| – | – |
0
| – | – |
|
1009
LGI Homes
LGIH
$1.44B
| – | – |
-10,705
| Closed | -$1.24M |
|