Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$8.81B
(+7.5%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Visa
V
|
$107M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
Mastercard
MA
|
$105M |
| 5 |
Wells Fargo
WFC
|
$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Gilead Sciences
GILD
|
$74.7M |
| 3 |
ServiceNow
NOW
|
$73M |
| 4 |
Applied Materials
AMAT
|
$72.3M |
| 5 |
Carnival Corp
CCL
|
$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|
1127
Fastenal
FAST
$56.8B
| – | – |
-16,048
| Closed | -$1.24M |
|
1128
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
1129
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-12,773
| Closed | -$671K |
|
1130
Fiserv
FI
$74.3B
| – | – |
0
| – | – |
|
1131
Fair Isaac
FICO
$36.5B
| – | – |
0
| – | – |
|
1132
Fidelity National Information Services
FIS
$35.6B
| – | – |
-79,954
| Closed | -$5.93M |
|