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 | |
|---|---|---|---|---|---|---|
|
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.72M | 0.03% |
68,345
-44,759
| -40% | -$1.13M |
|
227
Commault Systems
CVLT
$7.96B
| $1.71M | 0.03% |
44,130
+5,989
| +16% | +$232K |
|
228
Paychex
PAYX
$48.7B
| $1.71M | 0.03% |
+22,513
| New | +$1.71M |
|
229
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.03% |
11,917
-98,232
| -89% | -$14M |
|
230
Deutsche Bank
DB
$67.8B
| $1.7M | 0.03% |
+178,134
| New | +$1.7M |
|
|
TBCH
231
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.69M | 0.03% |
114,711
-50,625
| -31% | -$745K |
|
232
Gilead Sciences
GILD
$143B
| $1.69M | 0.03% |
+21,923
| New | +$1.69M |
|
233
Electronic Arts
EA
$42.2B
| $1.68M | 0.03% |
12,757
-19,061
| -60% | -$2.52M |
|
|
FBM
234
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.68M | 0.03% |
107,688
-63,108
| -37% | -$985K |
|
235
Virgin Galactic
SPCE
$185M
| $1.65M | 0.03% |
+5,052
| New | +$1.65M |
|
236
Kinross Gold
KGC
$26.9B
| $1.64M | 0.03% |
226,498
+194,610
| +610% | +$1.41M |
|
|
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.03% |
14,241
+421
| +3% | +$48.1K |
|
238
Kimco Realty
KIM
$15.4B
| $1.62M | 0.03% |
126,461
+66,872
| +112% | +$859K |
|
239
Esperion Therapeutics
ESPR
$540M
| $1.62M | 0.03% |
+31,597
| New | +$1.62M |
|
240
Builders FirstSource
BLDR
$16.5B
| $1.62M | 0.03% |
78,286
-71,812
| -48% | -$1.49M |
|
241
Vornado Realty Trust
VNO
$7.93B
| $1.62M | 0.03% |
+42,315
| New | +$1.62M |
|
242
Ametek
AME
$43.3B
| $1.6M | 0.03% |
+17,864
| New | +$1.6M |
|
243
GSK
GSK
$81.5B
| $1.59M | 0.03% |
31,218
-88,635
| -74% | -$4.52M |
|
244
Etsy
ETSY
$5.36B
| $1.59M | 0.03% |
14,965
-77,158
| -84% | -$8.2M |
|
245
Zoetis
ZTS
$67.9B
| $1.59M | 0.03% |
+11,567
| New | +$1.59M |
|
|
IPHI
246
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.03% |
+13,485
| New | +$1.58M |
|
247
3M
MMM
$82.7B
| $1.58M | 0.03% |
12,133
+1,709
| +16% | +$223K |
|
248
Primerica
PRI
$8.85B
| $1.57M | 0.03% |
13,490
-17,607
| -57% | -$2.05M |
|
249
Starwood Property Trust
STWD
$7.56B
| $1.55M | 0.02% |
103,681
+4,872
| +5% | +$72.9K |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $1.55M | 0.02% |
21,049
+10,266
| +95% | +$755K |
|