Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.15B
| $9.47M | 0.09% |
326,920
+24,700
| +8% | +$716K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.47M | 0.09% |
35,626
+11,500
| +48% | +$3.06M |
|
128
Qorvo
QRVO
$8.6B
| $9.4M | 0.09% |
141,104
-46,900
| -25% | -$3.12M |
|
129
Newell Brands
NWL
$2.68B
| $9.36M | 0.09% |
607,170
+535,300
| +745% | +$8.25M |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.09% |
177,922
+8,300
| +5% | +$436K |
|
131
Match Group
MTCH
$9.07B
| $9.33M | 0.08% |
138,672
-113,970
| -45% | -$7.67M |
|
132
Boston Beer
SAM
$2.49B
| $9.22M | 0.08% |
24,398
-9,562
| -28% | -$3.61M |
|
133
Cummins
CMI
$55.2B
| $9.06M | 0.08% |
52,888
+20,500
| +63% | +$3.51M |
|
134
Northrop Grumman
NOC
$82.8B
| $9.03M | 0.08% |
27,940
-2,100
| -7% | -$679K |
|
135
Peabody Energy
BTU
$2.29B
| $9M | 0.08% |
373,415
+14,116
| +4% | +$340K |
|
136
Ameren
AEE
$27.1B
| $8.98M | 0.08% |
+119,600
| New | +$8.98M |
|
137
Akamai
AKAM
$11.2B
| $8.97M | 0.08% |
111,973
+3,200
| +3% | +$256K |
|
138
CF Industries
CF
$13.6B
| $8.91M | 0.08% |
190,786
+108,664
| +132% | +$5.08M |
|
139
Equinor
EQNR
$59.8B
| $8.84M | 0.08% |
447,004
-120,872
| -21% | -$2.39M |
|
140
Principal Financial Group
PFG
$17.7B
| $8.71M | 0.08% |
150,319
+108,500
| +259% | +$6.28M |
|
141
Wingstop
WING
$8.62B
| $8.68M | 0.08% |
91,623
-50,411
| -35% | -$4.78M |
|
142
Bath & Body Works
BBWI
$6.2B
| $8.65M | 0.08% |
+410,138
| New | +$8.65M |
|
143
Accenture
ACN
$158B
| $8.65M | 0.08% |
+46,830
| New | +$8.65M |
|
144
Hartford Financial Services
HIG
$37B
| $8.65M | 0.08% |
155,236
-24,100
| -13% | -$1.34M |
|
145
Trinseo
TSE
$86.3M
| $8.62M | 0.08% |
203,597
-52,340
| -20% | -$2.22M |
|
146
Vodafone
VOD
$28.5B
| $8.61M | 0.08% |
527,017
-96,300
| -15% | -$1.57M |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $8.56M | 0.08% |
+334,941
| New | +$8.56M |
|
148
ServiceNow
NOW
$189B
| $8.54M | 0.08% |
+31,116
| New | +$8.54M |
|
149
Suncor Energy
SU
$48.3B
| $8.52M | 0.08% |
273,320
+164,000
| +150% | +$5.11M |
|
150
TAL Education Group
TAL
$6.19B
| $8.45M | 0.08% |
221,802
-23,456
| -10% | -$894K |
|