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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.19B
| $17.6M | 0.07% |
683,794
+232,658
| +52% | +$5.99M |
|
102
Progressive
PGR
$146B
| $17.5M | 0.07% |
132,302
+64,018
| +94% | +$8.47M |
|
103
Dow Inc
DOW
$16.9B
| $17.4M | 0.07% |
327,453
+135,924
| +71% | +$7.24M |
|
104
Okta
OKTA
$15.8B
| $17.3M | 0.07% |
250,170
+155,479
| +164% | +$10.8M |
|
105
Chevron
CVX
$318B
| $17.3M | 0.07% |
+110,000
| New | +$17.3M |
|
106
Electronic Arts
EA
$42B
| $17.3M | 0.07% |
133,027
-3,633
| -3% | -$471K |
|
107
Western Union
WU
$2.82B
| $17.2M | 0.07% |
1,464,800
+1,356,058
| +1,247% | +$15.9M |
|
108
Best Buy
BBY
$16.3B
| $17.1M | 0.07% |
209,242
+41,322
| +25% | +$3.39M |
|
109
Baidu
BIDU
$33.8B
| $16.9M | 0.07% |
+123,387
| New | +$16.9M |
|
110
Lyft
LYFT
$6.97B
| $16.6M | 0.07% |
1,727,319
+942,016
| +120% | +$9.03M |
|
111
Everest Group
EG
$14.5B
| $16.3M | 0.07% |
47,585
+16,229
| +52% | +$5.55M |
|
112
Fifth Third Bancorp
FITB
$30.6B
| $16.2M | 0.07% |
619,983
+222,825
| +56% | +$5.84M |
|
113
Kohl's
KSS
$1.84B
| $15.9M | 0.06% |
691,704
+513,306
| +288% | +$11.8M |
|
114
Toll Brothers
TOL
$14B
| $15.5M | 0.06% |
+195,947
| New | +$15.5M |
|
115
Paylocity
PCTY
$9.68B
| $15.5M | 0.06% |
83,730
+8,244
| +11% | +$1.52M |
|
116
Arista Networks
ANET
$177B
| $15.4M | 0.06% |
380,672
+278,432
| +272% | +$11.3M |
|
117
JD.com
JD
$43.9B
| $15.2M | 0.06% |
444,206
-187,692
| -30% | -$6.41M |
|
|
AYX
118
DELISTED
Alteryx, Inc.
AYX
| $15.1M | 0.06% |
332,662
+63,638
| +24% | +$2.89M |
|
119
Visa
V
$681B
| $15M | 0.06% |
63,342
-26,366
| -29% | -$6.26M |
|
120
SBA Communications
SBAC
$21B
| $15M | 0.06% |
64,712
+17,436
| +37% | +$4.04M |
|
121
KLA
KLAC
$115B
| $15M | 0.06% |
+30,911
| New | +$15M |
|
122
Steel Dynamics
STLD
$19.3B
| $15M | 0.06% |
137,267
+14,916
| +12% | +$1.62M |
|
123
ResMed
RMD
$40.1B
| $14.7M | 0.06% |
67,437
+40,930
| +154% | +$8.94M |
|
124
TJX Companies
TJX
$157B
| $14.7M | 0.06% |
172,848
+78,865
| +84% | +$6.69M |
|
125
AB InBev
BUD
$116B
| $14.7M | 0.06% |
258,361
+200,324
| +345% | +$11.4M |
|