Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$2.43B
(-13%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
114
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $70.4M | 1.12% | 326,479 +307,205 | +1,594% | +$66.3M |
|
|
2
Mastercard
MA
$538B
| $50M | 0.79% | 169,247 +115,633 | +216% | +$34.2M |
|
3
Bank of America
BAC
$376B
| $47M | 0.75% | 1,980,834 +818,612 | +70% | +$19.4M |
|
4
Humana
HUM
$36.5B
| $39.6M | 0.63% | 102,252 +31,624 | +45% | +$12.3M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $36.6M | 0.58% | 1,360,234 +1,152,839 | +556% | +$31.1M |
|
|
6
S&P Global
SPGI
$167B
| $36M | 0.57% | +109,196 | New | +$36M |
|
7
Amgen
AMGN
$155B
| $34.8M | 0.55% | 147,595 +7,641 | +5% | +$1.8M |
|
|
8
JPMorgan Chase
JPM
$829B
| $34.5M | 0.55% | 367,052 +330,628 | +908% | +$31.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 0.53% | 108,216 +22,849 | +27% | +$7.05M |
|
10
eBay
EBAY
$41.4B
| $33M | 0.52% | 629,909 -157,209 | -20% | -$8.25M |
|
11
Intel
INTC
$107B
| $32.9M | 0.52% | 549,474 -31,084 | -5% | -$1.86M |
|
12
Lockheed Martin
LMT
$106B
| $32.5M | 0.52% | 89,164 +78,424 | +730% | +$28.6M |
|
13
CSX Corp
CSX
$60.6B
| $31.5M | 0.5% | 451,026 +274,724 | +156% | +$19.2M |
|
14
Marvell Technology
MRVL
$54.2B
| $31M | 0.49% | +883,969 | New | +$31M |
|
15
Cardinal Health
CAH
$35.5B
| $30.2M | 0.48% | 579,036 +118,176 | +26% | +$6.17M |
|
16
Altria Group
MO
$113B
| $29.6M | 0.47% | 754,036 -202,440 | -21% | -$7.95M |
|
17
Micron Technology
MU
$133B
| $28.4M | 0.45% | +550,300 | New | +$28.4M |
|
18
Biogen
BIIB
$19.4B
| $28.3M | 0.45% | 105,703 +16,703 | +19% | +$4.47M |
|
19
Visa
V
$683B
| $27.8M | 0.44% | +144,029 | New | +$27.8M |
|
20
CME Group
CME
$96B
| $27.8M | 0.44% | 171,163 +111,153 | +185% | +$18.1M |
|
21
Edwards Lifesciences
EW
$47.8B
| $26.7M | 0.42% | 386,771 +228,923 | +145% | +$15.8M |
|
22
CF Industries
CF
$14B
| $26.1M | 0.41% | 929,007 +460,246 | +98% | +$13M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $25.1M | 0.4% | 121,676 +87,789 | +259% | +$18.1M |
|
24
Microsoft
MSFT
$3.77T
| $24.9M | 0.4% | 122,427 +118,869 | +3,341% | +$24.2M |
|
25
Align Technology
ALGN
$10.3B
| $24.7M | 0.39% | 89,871 +65,979 | +276% | +$18.1M |
|