Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CRH
CRH
$75.4B
| – | – |
-15,226
| Closed | -$409K |
|
1127
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-7,035
| Closed | -$298K |
|
1128
CorVel
CRVL
$4.39B
| – | – |
-13,755
| Closed | -$250K |
|
1129
Carlisle Companies
CSL
$16.9B
| – | – |
-10,491
| Closed | -$1.31M |
|
|
CSR
1130
Centerspace
CSR
$1.01B
| – | – |
-4,837
| Closed | -$266K |
|
1131
Cintas
CTAS
$82.4B
| – | – |
0
| – | – |
|
1132
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
1133
CVS Health
CVS
$93.6B
| – | – |
-287,138
| Closed | -$17M |
|