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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.6M | 0.06% |
30,532
+2,029
| +7% | +$972K |
|
127
Ecolab
ECL
$77.6B
| $14.6M | 0.06% |
78,225
-49,223
| -39% | -$9.19M |
|
128
United Parcel Service
UPS
$72.1B
| $14.4M | 0.06% |
+80,134
| New | +$14.4M |
|
129
Harley-Davidson
HOG
$3.67B
| $14.2M | 0.06% |
403,844
+152,125
| +60% | +$5.36M |
|
130
Autodesk
ADSK
$69.5B
| $14.2M | 0.06% |
69,360
+51,650
| +292% | +$10.6M |
|
131
PACCAR
PCAR
$52B
| $14.2M | 0.06% |
169,549
+82,528
| +95% | +$6.9M |
|
132
Edison International
EIX
$21B
| $14.1M | 0.06% |
203,107
-51,169
| -20% | -$3.55M |
|
133
Prudential Financial
PRU
$37.2B
| $14.1M | 0.06% |
159,574
+39,565
| +33% | +$3.49M |
|
134
JetBlue
JBLU
$1.85B
| $14.1M | 0.06% |
1,586,316
-370,594
| -19% | -$3.28M |
|
135
PBF Energy
PBF
$3.3B
| $14M | 0.06% |
342,641
-181,161
| -35% | -$7.42M |
|
136
Xylem
XYL
$34.2B
| $13.9M | 0.06% |
123,812
+17,456
| +16% | +$1.97M |
|
137
PPG Industries
PPG
$24.8B
| $13.8M | 0.06% |
93,029
+80,574
| +647% | +$11.9M |
|
138
BJs Wholesale Club
BJ
$12.8B
| $13.7M | 0.06% |
217,602
+49,643
| +30% | +$3.13M |
|
139
Prologis
PLD
$105B
| $13.7M | 0.06% |
111,632
+41,821
| +60% | +$5.13M |
|
140
TripAdvisor
TRIP
$2.05B
| $13.4M | 0.05% |
812,226
+163,113
| +25% | +$2.69M |
|
141
UiPath
PATH
$6.15B
| $13.3M | 0.05% |
802,367
+341,007
| +74% | +$5.65M |
|
142
US Bancorp
USB
$75.9B
| $13.3M | 0.05% |
401,727
+381,816
| +1,918% | +$12.6M |
|
143
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.05% |
55,983
+17,942
| +47% | +$4.2M |
|
144
Tapestry
TPR
$21.7B
| $12.8M | 0.05% |
299,340
+36,698
| +14% | +$1.57M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.8M | 0.05% |
+37,223
| New | +$12.8M |
|
146
Enovix
ENVX
$1.81B
| $12.5M | 0.05% |
792,054
+573,440
| +262% | +$9.05M |
|
147
Travelers Companies
TRV
$62B
| $12.5M | 0.05% |
+71,815
| New | +$12.5M |
|
148
McKesson
MCK
$85.5B
| $12.4M | 0.05% |
29,071
-1,493
| -5% | -$638K |
|
149
Pinterest
PINS
$25.8B
| $12.4M | 0.05% |
452,456
+327,434
| +262% | +$8.95M |
|
150
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.05% |
614,540
+595,714
| +3,164% | +$12M |
|