Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.09M | 0.05% |
29,619
-40,122
| -58% | -$4.19M |
|
152
Cboe Global Markets
CBOE
$24.3B
| $3.09M | 0.05% |
+33,097
| New | +$3.09M |
|
153
Sprouts Farmers Market
SFM
$13.6B
| $3.08M | 0.05% |
120,359
-258,466
| -68% | -$6.61M |
|
|
STOR
154
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.05% |
128,877
+95,642
| +288% | +$2.28M |
|
155
iRobot
IRBT
$102M
| $3.05M | 0.05% |
+36,351
| New | +$3.05M |
|
156
Innoviva
INVA
$1.29B
| $2.98M | 0.05% |
213,476
-102,486
| -32% | -$1.43M |
|
157
Murphy USA
MUSA
$7.47B
| $2.9M | 0.05% |
25,789
-46,208
| -64% | -$5.2M |
|
|
CEO
158
DELISTED
CNOOC Limited
CEO
| $2.86M | 0.05% |
25,335
-42,731
| -63% | -$4.82M |
|
159
MGIC Investment
MTG
$6.55B
| $2.83M | 0.05% |
346,111
+286,418
| +480% | +$2.35M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.04% |
80,158
-109,416
| -58% | -$3.79M |
|
161
Waste Management
WM
$88.6B
| $2.75M | 0.04% |
25,999
-53,589
| -67% | -$5.68M |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $2.75M | 0.04% |
+31,047
| New | +$2.75M |
|
163
Equifax
EFX
$30.8B
| $2.73M | 0.04% |
15,910
-12,758
| -45% | -$2.19M |
|
164
Fortinet
FTNT
$60.4B
| $2.7M | 0.04% |
98,525
-78,905
| -44% | -$2.17M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.04% |
81,028
-401,061
| -83% | -$13.1M |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.63M | 0.04% |
69,531
-33,188
| -32% | -$1.25M |
|
|
AMED
167
DELISTED
Amedisys
AMED
| $2.57M | 0.04% |
12,939
-22,432
| -63% | -$4.45M |
|
168
Air Lease Corp
AL
$7.12B
| $2.52M | 0.04% |
+86,017
| New | +$2.52M |
|
169
Essex Property Trust
ESS
$17.3B
| $2.49M | 0.04% |
10,862
-13,537
| -55% | -$3.1M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.04% |
+48,179
| New | +$2.48M |
|
171
Dell
DELL
$84.4B
| $2.47M | 0.04% |
88,742
-31,917
| -26% | -$889K |
|
172
Zscaler
ZS
$42.7B
| $2.43M | 0.04% |
+22,226
| New | +$2.43M |
|
173
Eli Lilly
LLY
$652B
| $2.42M | 0.04% |
14,739
-41,634
| -74% | -$6.84M |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.39M | 0.04% |
28,182
+24,364
| +638% | +$2.07M |
|
175
Bausch Health
BHC
$2.72B
| $2.39M | 0.04% |
130,435
-76,074
| -37% | -$1.39M |
|