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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.03% |
+15,919
| New | +$2.79M |
|
|
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.78M | 0.03% |
120,707
+100,569
| +499% | +$2.32M |
|
253
Commercial Metals
CMC
$6.63B
| $2.75M | 0.03% |
134,026
+35,808
| +36% | +$735K |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.03% |
+16,599
| New | +$2.74M |
|
255
Aflac
AFL
$57.2B
| $2.7M | 0.03% |
60,672
+40,744
| +204% | +$1.81M |
|
256
Amphenol
APH
$135B
| $2.69M | 0.03% |
+82,184
| New | +$2.69M |
|
257
Hilton Worldwide
HLT
$63.9B
| $2.67M | 0.03% |
23,989
-2,392
| -9% | -$266K |
|
258
GameStop
GME
$10.1B
| $2.66M | 0.03% |
+564,572
| New | +$2.66M |
|
259
Abercrombie & Fitch
ANF
$4.48B
| $2.62M | 0.02% |
128,847
+85,915
| +200% | +$1.75M |
|
260
LivePerson
LPSN
$87.5M
| $2.6M | 0.02% |
+41,768
| New | +$2.6M |
|
261
Franco-Nevada
FNV
$37.3B
| $2.58M | 0.02% |
20,546
-27,847
| -58% | -$3.49M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.02% |
19,738
+1,531
| +8% | +$199K |
|
|
IPHI
263
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.02% |
+15,976
| New | +$2.56M |
|
264
TJX Companies
TJX
$155B
| $2.51M | 0.02% |
+36,688
| New | +$2.51M |
|
265
East-West Bancorp
EWBC
$14.8B
| $2.46M | 0.02% |
48,501
+21,962
| +83% | +$1.11M |
|
266
Cognizant
CTSH
$35.1B
| $2.45M | 0.02% |
+29,944
| New | +$2.45M |
|
267
Danaher
DHR
$144B
| $2.41M | 0.02% |
+12,257
| New | +$2.41M |
|
268
Kforce
KFRC
$599M
| $2.39M | 0.02% |
56,869
-16,227
| -22% | -$683K |
|
269
Cboe Global Markets
CBOE
$24.2B
| $2.36M | 0.02% |
25,343
-39,319
| -61% | -$3.66M |
|
270
PVH
PVH
$4.21B
| $2.33M | 0.02% |
+24,782
| New | +$2.33M |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | 0.02% |
+17,328
| New | +$2.3M |
|
272
Apple
AAPL
$3.56T
| $2.28M | 0.02% |
+17,199
| New | +$2.28M |
|
273
Innoviva
INVA
$1.29B
| $2.27M | 0.02% |
183,478
-83,252
| -31% | -$1.03M |
|
274
Bloomin' Brands
BLMN
$603M
| $2.27M | 0.02% |
116,785
+63,427
| +119% | +$1.23M |
|
275
AGCO
AGCO
$8.29B
| $2.26M | 0.02% |
+21,913
| New | +$2.26M |
|