Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
ConocoPhillips
COP
|
$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
$63M |
| 5 |
JPMorgan Chase
JPM
|
$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $20.1M | 0.05% |
424,614
+77,540
| +22% | +$3.67M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $19.9M | 0.05% |
587,534
+430,005
| +273% | +$14.6M |
|
153
Align Technology
ALGN
$9.76B
| $19.9M | 0.05% |
95,363
+15,962
| +20% | +$3.33M |
|
154
Tenaris
TS
$18.7B
| $19.7M | 0.05% |
521,437
-36,485
| -7% | -$1.38M |
|
155
On Holding
ONON
$15B
| $19.7M | 0.05% |
359,426
+238,165
| +196% | +$13M |
|
156
Sony
SONY
$166B
| $19.5M | 0.05% |
919,931
+196,931
| +27% | +$4.17M |
|
157
Carnival Corp
CCL
$43.1B
| $19.4M | 0.05% |
779,991
-139,552
| -15% | -$3.48M |
|
158
Verisk Analytics
VRSK
$37.7B
| $19.3M | 0.05% |
69,973
+1,367
| +2% | +$377K |
|
159
Akamai
AKAM
$11.1B
| $19.2M | 0.05% |
200,852
+188,267
| +1,496% | +$18M |
|
160
Guidewire Software
GWRE
$18.3B
| $19.2M | 0.05% |
113,624
+69,918
| +160% | +$11.8M |
|
161
Philip Morris
PM
$251B
| $18.7M | 0.05% |
155,267
+44,577
| +40% | +$5.36M |
|
162
Prologis
PLD
$105B
| $18.7M | 0.05% |
+176,529
| New | +$18.7M |
|
163
Pure Storage
PSTG
$25.7B
| $18.6M | 0.05% |
303,280
+80,948
| +36% | +$4.97M |
|
164
Enphase Energy
ENPH
$4.78B
| $18.6M | 0.05% |
+270,681
| New | +$18.6M |
|
165
Cigna
CI
$81.2B
| $18.4M | 0.05% |
+66,769
| New | +$18.4M |
|
166
Travelers Companies
TRV
$62.9B
| $18.4M | 0.05% |
76,538
+55,313
| +261% | +$13.3M |
|
167
Okta
OKTA
$15.8B
| $18.4M | 0.05% |
233,098
+161,480
| +225% | +$12.7M |
|
168
PayPal
PYPL
$65.4B
| $18.3M | 0.05% |
214,416
-300,886
| -58% | -$25.7M |
|
169
Automatic Data Processing
ADP
$122B
| $18.2M | 0.05% |
62,291
-22,666
| -27% | -$6.64M |
|
170
Phillips 66
PSX
$53.2B
| $18.1M | 0.05% |
159,136
+84,724
| +114% | +$9.65M |
|
171
AstraZeneca
AZN
$254B
| $18.1M | 0.05% |
+276,713
| New | +$18.1M |
|
172
AB InBev
BUD
$116B
| $18M | 0.05% |
359,393
+267,579
| +291% | +$13.4M |
|
173
Teradyne
TER
$19B
| $17.9M | 0.05% |
142,370
+120,332
| +546% | +$15.2M |
|
174
Expeditors International
EXPD
$16.5B
| $17.1M | 0.04% |
154,764
-11,670
| -7% | -$1.29M |
|
175
Leidos
LDOS
$22.9B
| $17M | 0.04% |
117,769
+54,381
| +86% | +$7.83M |
|