Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$6.05B
(+2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 0.96% | 870,309 +439,485 | +102% | +$67.7M |
|
2
Altria Group
MO
$113B
| $121M | 0.87% | 1,903,974 +201,700 | +12% | +$12.8M |
|
3
Broadcom
AVGO
$1.4T
| $119M | 0.85% | 489,842 +64,300 | +15% | +$15.6M |
|
4
Applied Materials
AMAT
$128B
| $115M | 0.83% | 2,217,223 +33,248 | +2% | +$1.73M |
|
5
Humana
HUM
$36.5B
| $93.8M | 0.67% | 385,197 +81,436 | +27% | +$19.8M |
|
6
Merck
MRK
$210B
| $93.7M | 0.67% | 1,464,118 -363,300 | -20% | -$23.3M |
|
|
7
Bank of America
BAC
$376B
| $87.7M | 0.63% | 3,461,588 +1,850,200 | +115% | +$46.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $83.7M | 0.6% | 564,654 +444,346 | +369% | +$65.8M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $73.4M | 0.53% | 4,561,111 -230,833 | -5% | -$3.71M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $68.9M | 0.5% | 304,779 +238,300 | +358% | +$53.9M |
|
11
EOG Resources
EOG
$68.2B
| $66.3M | 0.48% | 685,813 -306,700 | -31% | -$29.7M |
|
12
Intuit
INTU
$186B
| $60.7M | 0.44% | 427,074 -92,245 | -18% | -$13.1M |
|
13
United Rentals
URI
$61.5B
| $59.8M | 0.43% | 430,837 +251,387 | +140% | +$34.9M |
|
14
Lowe's Companies
LOW
$145B
| $58.6M | 0.42% | 732,645 -418,000 | -36% | -$33.4M |
|
15
Home Depot
HD
$405B
| $53.9M | 0.39% | 329,723 -174,000 | -35% | -$28.5M |
|
16
Ross Stores
ROST
$48.1B
| $52.6M | 0.38% | 813,942 -191,400 | -19% | -$12.4M |
|
17
Citizens Financial Group
CFG
$22.6B
| $51.6M | 0.37% | 1,362,225 -343,900 | -20% | -$13M |
|
18
Royal Caribbean
RCL
$98.7B
| $51.2M | 0.37% | 431,805 +239,900 | +125% | +$28.4M |
|
|
19
Philip Morris
PM
$260B
| $50.1M | 0.36% | +451,039 | New | +$50.1M |
|
20
Devon Energy
DVN
$22.9B
| $47.5M | 0.34% | 1,295,137 -458,300 | -26% | -$16.8M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.8M | 0.34% | 317,280 +47,800 | +18% | +$7.05M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $46.8M | 0.34% | 228,196 +130,044 | +132% | +$26.7M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 0.33% | 184,422 +89,086 | +93% | +$22.4M |
|
24
S&P Global
SPGI
$167B
| $45M | 0.32% | 288,137 +19,200 | +7% | +$3M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $44.3M | 0.32% | 1,414,784 +598,622 | +73% | +$18.8M |
|