Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
ConocoPhillips
COP
|
$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
$63M |
| 5 |
JPMorgan Chase
JPM
|
$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dover
DOV
$24.5B
| – | – |
0
| – | – |
|
1177
Domino's
DPZ
$15.7B
| – | – |
0
| – | – |
|
1178
DaVita
DVA
$9.69B
| – | – |
0
| – | – |
|