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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
10,416
-136,356
| -93% | -$20.2M |
|
252
Enphase Energy
ENPH
$4.93B
| $1.53M | 0.02% |
+32,102
| New | +$1.53M |
|
253
Trex
TREX
$6.5B
| $1.52M | 0.02% |
+23,408
| New | +$1.52M |
|
254
Ingevity
NGVT
$2.15B
| $1.51M | 0.02% |
28,797
+17,464
| +154% | +$918K |
|
255
Essent Group
ESNT
$6.23B
| $1.51M | 0.02% |
41,708
+29,071
| +230% | +$1.05M |
|
256
Evertec
EVTC
$2.18B
| $1.47M | 0.02% |
52,490
-37,666
| -42% | -$1.06M |
|
257
Crocs
CROX
$4.6B
| $1.47M | 0.02% |
39,973
-33,144
| -45% | -$1.22M |
|
258
TTEC Holdings
TTEC
$182M
| $1.47M | 0.02% |
31,605
-18,726
| -37% | -$872K |
|
259
Spectrum Brands
SPB
$1.34B
| $1.47M | 0.02% |
31,918
+25,303
| +383% | +$1.16M |
|
260
Box
BOX
$4.77B
| $1.46M | 0.02% |
70,106
+56,546
| +417% | +$1.17M |
|
261
Darling Ingredients
DAR
$4.96B
| $1.44M | 0.02% |
58,674
-17,385
| -23% | -$428K |
|
262
Euronet Worldwide
EEFT
$3.59B
| $1.43M | 0.02% |
14,956
+6,415
| +75% | +$615K |
|
263
John B. Sanfilippo & Son
JBSS
$743M
| $1.43M | 0.02% |
16,755
-8,357
| -33% | -$713K |
|
264
Diageo
DEO
$58.8B
| $1.43M | 0.02% |
10,625
-8,643
| -45% | -$1.16M |
|
265
Analog Devices
ADI
$122B
| $1.42M | 0.02% |
+11,539
| New | +$1.42M |
|
|
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.02% |
258,121
-25,652
| -9% | -$140K |
|
267
Abercrombie & Fitch
ANF
$4.46B
| $1.41M | 0.02% |
132,453
+113,061
| +583% | +$1.2M |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.02% |
51,094
-30,810
| -38% | -$847K |
|
269
PTC Therapeutics
PTCT
$4.62B
| $1.4M | 0.02% |
+27,512
| New | +$1.4M |
|
270
Curtiss-Wright
CW
$17.9B
| $1.35M | 0.02% |
15,121
+9,853
| +187% | +$880K |
|
271
Ecopetrol
EC
$19.3B
| $1.34M | 0.02% |
120,728
-80,180
| -40% | -$892K |
|
272
OGE Energy
OGE
$8.82B
| $1.33M | 0.02% |
43,908
+14,528
| +49% | +$441K |
|
|
WRI
273
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | 0.02% |
+70,290
| New | +$1.33M |
|
274
Moderna
MRNA
$9.51B
| $1.33M | 0.02% |
+20,702
| New | +$1.33M |
|
275
Lumentum
LITE
$10.7B
| $1.31M | 0.02% |
+16,080
| New | +$1.31M |
|