Capital Fund Management (CFM) Portfolio holdings
AUM
$10B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Holding
1,328
Top Buys
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$150M | |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 | +$136M | |
| 2 | +$128M | |
| 3 | +$71.9M | |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$34.9B
| $20.9M | 0.06% |
124,021
+45,572
|
|
||
102
Unilever
UL
$143B
| $20.9M | 0.06% |
303,221
-53,274
|
|
||
103
Emcor
EME
$27.6B
| $20.7M | 0.06% |
38,710
+5,658
|
|
||
104
KraneShares CSI China Internet ETF
KWEB
$7.98B
| $20.7M | 0.06% |
602,693
-28,359
|
|
||
105
VF Corp
VFC
$7.13B
| $20.6M | 0.06% |
1,754,408
+1,553,916
|
|
||
106
Amgen
AMGN
$177B
| $20.5M | 0.06% |
+73,589
|
|
||
107
Lyft
LYFT
$7.71B
| $20.1M | 0.06% |
1,273,066
-43,924
|
|
||
108
NRG Energy
NRG
$30.7B
| $20M | 0.06% |
124,348
+36,061
|
|
||
109
Citizens Financial Group
CFG
$25.3B
| $19.9M | 0.05% |
445,608
+341,329
|
|
||
110
PayPal
PYPL
$55.3B
| $19.8M | 0.05% |
266,078
-89,697
|
|
||
111
US Bancorp
USB
$84.4B
| $19.7M | 0.05% |
+435,014
|
|
||
112
Travelers Companies
TRV
$65.2B
| $19.6M | 0.05% |
73,135
+54,287
|
|
||
113
Chubb
CB
$124B
| $19.5M | 0.05% |
+67,469
|
|
||
114
Danaher
DHR
$163B
| $19.4M | 0.05% |
98,329
-57,713
|
|
||
115
American Tower
AMT
$82.7B
| $19.4M | 0.05% |
+87,676
|
|
||
116
Centene
CNC
$20.3B
| $18.6M | 0.05% |
342,698
-66,404
|
|
||
117
T-Mobile US
TMUS
$228B
| $18.5M | 0.05% |
+77,730
|
|
||
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $18.4M | 0.05% |
451,278
+229,352
|
|
||
119
Costco
COST
$384B
| $18.2M | 0.05% |
+18,385
|
|
||
120
HSBC
HSBC
$272B
| $18.2M | 0.05% |
298,782
+243,637
|
|
||
121
Global Payments
GPN
$18.8B
| $17.9M | 0.05% |
+224,030
|
|
||
122
Hartford Financial Services
HIG
$38.7B
| $17.8M | 0.05% |
140,342
+68,351
|
|
||
123
Infosys
INFY
$73B
| $17.6M | 0.05% |
949,696
+535,580
|
|
||
124
GameStop
GME
$9.18B
| $17.4M | 0.05% |
+714,885
|
|
||
125
Guidewire Software
GWRE
$17.2B
| $17.2M | 0.05% |
72,973
-37,186
|
|