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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.08% |
+107,890
| New | +$8.37M |
|
152
Tractor Supply
TSCO
$32.1B
| $8.3M | 0.08% |
381,325
+301,725
| +379% | +$6.57M |
|
|
HTZ
153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.29M | 0.08% |
519,505
+444,569
| +593% | +$7.1M |
|
154
Cadence Design Systems
CDNS
$95.2B
| $8.25M | 0.08% |
116,446
+81,800
| +236% | +$5.79M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $8.06M | 0.07% |
66,398
+5,261
| +9% | +$639K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.02M | 0.07% |
25,618
+22,171
| +643% | +$6.94M |
|
157
Exact Sciences
EXAS
$9.73B
| $8M | 0.07% |
67,768
+23,661
| +54% | +$2.79M |
|
158
Murphy USA
MUSA
$7.21B
| $7.84M | 0.07% |
93,323
-6,940
| -7% | -$583K |
|
159
Ross Stores
ROST
$50B
| $7.74M | 0.07% |
78,091
+72,691
| +1,346% | +$7.2M |
|
|
GAP
160
The Gap, Inc.
GAP
$8.88B
| $7.58M | 0.07% |
+421,950
| New | +$7.58M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $7.57M | 0.07% |
104,359
+71,863
| +221% | +$5.21M |
|
162
T-Mobile US
TMUS
$284B
| $7.53M | 0.07% |
101,560
+6,300
| +7% | +$467K |
|
163
MSCI
MSCI
$43.1B
| $7.3M | 0.07% |
30,585
-62,365
| -67% | -$14.9M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $7.27M | 0.07% |
57,451
+23,660
| +70% | +$3M |
|
165
Avis
CAR
$5.51B
| $7.26M | 0.07% |
206,545
+199,783
| +2,954% | +$7.02M |
|
166
Align Technology
ALGN
$9.76B
| $7.12M | 0.06% |
26,002
-5,100
| -16% | -$1.4M |
|
167
Macerich
MAC
$4.68B
| $7.11M | 0.06% |
+212,203
| New | +$7.11M |
|
168
Agilent Technologies
A
$36.4B
| $7.09M | 0.06% |
94,937
-72,500
| -43% | -$5.41M |
|
169
American Airlines Group
AAL
$8.49B
| $7.06M | 0.06% |
216,470
+182,370
| +535% | +$5.95M |
|
170
Expeditors International
EXPD
$16.5B
| $6.99M | 0.06% |
92,190
+5,600
| +6% | +$425K |
|
171
Lam Research
LRCX
$127B
| $6.98M | 0.06% |
371,600
-565,000
| -60% | -$10.6M |
|
172
Yelp
YELP
$2B
| $6.92M | 0.06% |
202,356
+153,000
| +310% | +$5.23M |
|
173
Baidu
BIDU
$33.8B
| $6.86M | 0.06% |
58,470
-147,237
| -72% | -$17.3M |
|
174
United Therapeutics
UTHR
$17.2B
| $6.84M | 0.06% |
+87,669
| New | +$6.84M |
|
175
Advance Auto Parts
AAP
$3.6B
| $6.7M | 0.06% |
+43,486
| New | +$6.7M |
|