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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $3.58M | 0.03% |
76,888
+64,646
| +528% | +$3.01M |
|
227
DaVita
DVA
$9.86B
| $3.5M | 0.03% |
29,830
-20,034
| -40% | -$2.35M |
|
|
TWOU
228
DELISTED
2U, Inc.
TWOU
| $3.48M | 0.03% |
2,901
+2,552
| +731% | +$3.06M |
|
229
Williams-Sonoma
WSM
$24.7B
| $3.45M | 0.03% |
+67,694
| New | +$3.45M |
|
230
Union Pacific
UNP
$131B
| $3.43M | 0.03% |
16,477
-6,615
| -29% | -$1.38M |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.43M | 0.03% |
24,359
+5,488
| +29% | +$773K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $3.27M | 0.03% |
27,340
-30,709
| -53% | -$3.68M |
|
233
AstraZeneca
AZN
$253B
| $3.27M | 0.03% |
+65,454
| New | +$3.27M |
|
234
Wayfair
W
$11.6B
| $3.26M | 0.03% |
+14,423
| New | +$3.26M |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $3.24M | 0.03% |
+67,524
| New | +$3.24M |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.03% |
75,054
+56,449
| +303% | +$2.42M |
|
|
IAA
237
DELISTED
IAA, Inc. Common Stock
IAA
| $3.14M | 0.03% |
+48,288
| New | +$3.14M |
|
238
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.13M | 0.03% |
+73,206
| New | +$3.13M |
|
239
RenaissanceRe
RNR
$11.3B
| $3.11M | 0.03% |
+18,745
| New | +$3.11M |
|
240
United Rentals
URI
$62.7B
| $3.02M | 0.03% |
13,006
-3,939
| -23% | -$913K |
|
241
Workday
WDAY
$61.7B
| $2.95M | 0.03% |
12,328
-72,293
| -85% | -$17.3M |
|
242
iShares US Home Construction ETF
ITB
$3.35B
| $2.95M | 0.03% |
52,871
+37,201
| +237% | +$2.08M |
|
243
EQT Corp
EQT
$32.2B
| $2.93M | 0.03% |
230,574
+212,743
| +1,193% | +$2.7M |
|
244
Upbound Group
UPBD
$1.47B
| $2.89M | 0.03% |
75,487
-170,030
| -69% | -$6.51M |
|
|
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.89M | 0.03% |
322,914
-215,323
| -40% | -$1.93M |
|
246
Steel Dynamics
STLD
$19.8B
| $2.84M | 0.03% |
77,059
-42,417
| -36% | -$1.56M |
|
247
Dell
DELL
$84.4B
| $2.83M | 0.03% |
76,288
-25,704
| -25% | -$955K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.03% |
45,635
+33,711
| +283% | +$2.09M |
|
249
News Corp Class A
NWSA
$16.6B
| $2.82M | 0.03% |
156,989
-38,189
| -20% | -$686K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.03% |
13,681
-43,465
| -76% | -$8.87M |
|