Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
151
DELISTED
Coupa Software Incorporated
COUP
| $6.99M | 0.06% |
53,935
-3,516
| -6% | -$456K |
|
152
NXP Semiconductors
NXPI
$57B
| $6.97M | 0.06% |
63,901
+39,819
| +165% | +$4.35M |
|
153
American Express
AXP
$227B
| $6.9M | 0.06% |
58,343
+16,991
| +41% | +$2.01M |
|
154
Boeing
BA
$173B
| $6.88M | 0.06% |
18,074
-55,554
| -75% | -$21.1M |
|
155
Reinsurance Group of America
RGA
$12.9B
| $6.86M | 0.06% |
42,900
+13,000
| +43% | +$2.08M |
|
156
Carlisle Companies
CSL
$16.9B
| $6.67M | 0.06% |
45,800
+14,100
| +44% | +$2.05M |
|
157
Wingstop
WING
$8.62B
| $6.66M | 0.06% |
76,312
-15,311
| -17% | -$1.34M |
|
|
JOYY
158
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.61M | 0.06% |
117,456
+39,248
| +50% | +$2.21M |
|
159
Garmin
GRMN
$45.5B
| $6.43M | 0.06% |
75,909
+17,116
| +29% | +$1.45M |
|
160
Interactive Brokers
IBKR
$27B
| $6.43M | 0.06% |
477,848
-712
| -0.1% | -$9.57K |
|
161
LiveRamp
RAMP
$1.87B
| $6.41M | 0.06% |
149,200
+55,300
| +59% | +$2.38M |
|
162
Unum
UNM
$12.3B
| $6.31M | 0.06% |
212,176
-103,700
| -33% | -$3.08M |
|
163
Host Hotels & Resorts
HST
$12.1B
| $6.19M | 0.06% |
357,900
+217,474
| +155% | +$3.76M |
|
164
Alibaba
BABA
$319B
| $6.15M | 0.06% |
36,788
-26,161
| -42% | -$4.37M |
|
165
Maximus
MMS
$4.96B
| $6.11M | 0.06% |
79,053
-12,321
| -13% | -$952K |
|
166
Goodyear
GT
$2.42B
| $6.1M | 0.05% |
423,534
+14,366
| +4% | +$207K |
|
167
Sprouts Farmers Market
SFM
$13.4B
| $6.09M | 0.05% |
314,909
+135,914
| +76% | +$2.63M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.05M | 0.05% |
216,014
-21,544
| -9% | -$603K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $6.02M | 0.05% |
27,209
-42,300
| -61% | -$9.36M |
|
170
Starbucks
SBUX
$98B
| $5.99M | 0.05% |
67,779
-74,389
| -52% | -$6.58M |
|
171
Fortinet
FTNT
$60.1B
| $5.93M | 0.05% |
385,955
-43,235
| -10% | -$664K |
|
172
H&R Block
HRB
$6.87B
| $5.85M | 0.05% |
247,651
-155,766
| -39% | -$3.68M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $5.85M | 0.05% |
72,090
-35,800
| -33% | -$2.9M |
|
174
iShares Core S&P 500 ETF
IVV
$663B
| $5.83M | 0.05% |
19,535
+3,100
| +19% | +$925K |
|
175
Air Products & Chemicals
APD
$64.3B
| $5.8M | 0.05% |
26,120
+11,420
| +78% | +$2.53M |
|