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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.55B
| $2.37M | 0.04% |
39,710
+17,489
| +79% | +$1.04M |
|
177
AstraZeneca
AZN
$253B
| $2.37M | 0.04% |
44,770
-54,277
| -55% | -$2.87M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $2.36M | 0.04% |
19,338
-4,305
| -18% | -$525K |
|
179
Brighthouse Financial
BHF
$2.48B
| $2.34M | 0.04% |
+84,215
| New | +$2.34M |
|
180
HSBC
HSBC
$227B
| $2.32M | 0.04% |
99,605
+62,594
| +169% | +$1.46M |
|
|
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.04% |
48,372
-28,138
| -37% | -$1.35M |
|
182
ResMed
RMD
$40.6B
| $2.32M | 0.04% |
12,066
-26,674
| -69% | -$5.12M |
|
183
NNN REIT
NNN
$8.18B
| $2.28M | 0.04% |
+64,332
| New | +$2.28M |
|
184
Williams-Sonoma
WSM
$24.7B
| $2.27M | 0.04% |
55,294
-98,040
| -64% | -$4.02M |
|
185
Crown Castle
CCI
$41.9B
| $2.24M | 0.04% |
13,390
-74
| -0.5% | -$12.4K |
|
186
SPS Commerce
SPSC
$4.19B
| $2.24M | 0.04% |
29,769
-26,207
| -47% | -$1.97M |
|
187
Ross Stores
ROST
$49.4B
| $2.21M | 0.04% |
25,924
+15,199
| +142% | +$1.3M |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.04% |
87,136
-52,187
| -37% | -$1.32M |
|
189
Tandem Diabetes Care
TNDM
$850M
| $2.1M | 0.03% |
21,227
-99,352
| -82% | -$9.83M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.03% |
11,965
+7,742
| +183% | +$1.35M |
|
191
Pure Storage
PSTG
$25.9B
| $2.08M | 0.03% |
120,078
+9,805
| +9% | +$170K |
|
192
Axon Enterprise
AXON
$57.2B
| $2.05M | 0.03% |
20,842
+15,310
| +277% | +$1.5M |
|
193
F5
FFIV
$18.1B
| $2.05M | 0.03% |
14,662
-53,671
| -79% | -$7.49M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.03% |
+33,477
| New | +$2.03M |
|
195
Simon Property Group
SPG
$59.5B
| $2.03M | 0.03% |
29,655
-5,752
| -16% | -$393K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $2.02M | 0.03% |
21,057
+6,993
| +50% | +$671K |
|
197
BHP
BHP
$138B
| $2.02M | 0.03% |
45,532
-270,562
| -86% | -$12M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.03% |
+26,562
| New | +$2.02M |
|
199
Great Lakes Dredge & Dock
GLDD
$798M
| $2.02M | 0.03% |
217,685
-80,114
| -27% | -$742K |
|
200
CDW
CDW
$22.2B
| $2.01M | 0.03% |
17,301
-14,050
| -45% | -$1.63M |
|