Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $4.19M | 0.04% |
71,555
-106,110
| -60% | -$6.21M |
|
202
American Electric Power
AEP
$57.6B
| $4.15M | 0.04% |
49,798
+15,645
| +46% | +$1.3M |
|
203
Brighthouse Financial
BHF
$2.48B
| $4.12M | 0.04% |
113,779
+67,349
| +145% | +$2.44M |
|
204
AES
AES
$9.21B
| $4.1M | 0.04% |
+174,654
| New | +$4.1M |
|
205
Yelp
YELP
$2B
| $4.08M | 0.04% |
124,980
+45,207
| +57% | +$1.48M |
|
206
American Express
AXP
$227B
| $4.04M | 0.04% |
+33,422
| New | +$4.04M |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $4.04M | 0.04% |
141,467
+122,840
| +659% | +$3.51M |
|
208
RTX Corp
RTX
$209B
| $4.03M | 0.04% |
+56,417
| New | +$4.03M |
|
209
Signet Jewelers
SIG
$3.82B
| $4.01M | 0.04% |
146,919
+86,125
| +142% | +$2.35M |
|
210
Occidental Petroleum
OXY
$44.9B
| $3.99M | 0.04% |
230,434
-6,147
| -3% | -$106K |
|
211
Oracle
ORCL
$649B
| $3.98M | 0.04% |
61,546
-20,439
| -25% | -$1.32M |
|
212
LivaNova
LIVN
$3.17B
| $3.95M | 0.04% |
59,634
+22,758
| +62% | +$1.51M |
|
213
General Dynamics
GD
$86.4B
| $3.89M | 0.04% |
+26,116
| New | +$3.89M |
|
214
Microchip Technology
MCHP
$35.6B
| $3.89M | 0.04% |
+56,266
| New | +$3.89M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.04% |
+41,410
| New | +$3.84M |
|
216
Universal Display
OLED
$6.83B
| $3.81M | 0.04% |
16,570
-616
| -4% | -$142K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.04% |
+25,091
| New | +$3.8M |
|
218
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.71M | 0.03% |
28,501
-7,995
| -22% | -$1.04M |
|
219
ATI
ATI
$10.6B
| $3.7M | 0.03% |
+220,527
| New | +$3.7M |
|
220
International Paper
IP
$25.6B
| $3.65M | 0.03% |
+77,620
| New | +$3.65M |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.19B
| $3.64M | 0.03% |
+214,841
| New | +$3.64M |
|
222
Teradyne
TER
$19.1B
| $3.64M | 0.03% |
30,324
-34,511
| -53% | -$4.14M |
|
223
Waste Management
WM
$88.4B
| $3.63M | 0.03% |
+30,748
| New | +$3.63M |
|
224
Walmart
WMT
$796B
| $3.62M | 0.03% |
+75,351
| New | +$3.62M |
|
225
Accenture
ACN
$156B
| $3.62M | 0.03% |
+13,849
| New | +$3.62M |
|