Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.3B
| $3.69M | 0.03% |
+11,377
| New | +$3.69M |
|
|
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.68M | 0.03% |
25,062
+8,932
| +55% | +$1.31M |
|
253
Blink Charging
BLNK
$117M
| $3.67M | 0.03% |
138,499
+117,744
| +567% | +$3.12M |
|
254
Zai Lab
ZLAB
$3.42B
| $3.67M | 0.03% |
+58,374
| New | +$3.67M |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.03% |
+16,421
| New | +$3.65M |
|
256
VF Corp
VFC
$5.86B
| $3.59M | 0.03% |
49,019
-319,131
| -87% | -$23.4M |
|
257
Omnicom Group
OMC
$15.4B
| $3.55M | 0.03% |
48,428
+28,791
| +147% | +$2.11M |
|
258
Bit Digital
BTBT
$807M
| $3.51M | 0.03% |
+576,745
| New | +$3.51M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $3.48M | 0.03% |
+18,630
| New | +$3.48M |
|
260
Varonis Systems
VRNS
$6.28B
| $3.47M | 0.03% |
71,037
+35,126
| +98% | +$1.71M |
|
|
JKS
261
JinkoSolar
JKS
$1.32B
| $3.46M | 0.02% |
+75,356
| New | +$3.46M |
|
262
Hartford Financial Services
HIG
$37B
| $3.46M | 0.02% |
50,127
+20,027
| +67% | +$1.38M |
|
263
CureVac
CVAC
$1.21B
| $3.45M | 0.02% |
+100,614
| New | +$3.45M |
|
264
Reinsurance Group of America
RGA
$12.8B
| $3.44M | 0.02% |
31,464
+13,557
| +76% | +$1.48M |
|
265
3D Systems Corporation
DDD
$272M
| $3.44M | 0.02% |
159,787
-27,470
| -15% | -$592K |
|
266
Asbury Automotive
ABG
$5.06B
| $3.42M | 0.02% |
+19,780
| New | +$3.42M |
|
267
NXP Semiconductors
NXPI
$57.2B
| $3.4M | 0.02% |
14,932
+1,618
| +12% | +$369K |
|
268
American Eagle Outfitters
AEO
$3.26B
| $3.37M | 0.02% |
132,928
-62,666
| -32% | -$1.59M |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.36M | 0.02% |
60,452
-22,230
| -27% | -$1.23M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.02% |
+28,952
| New | +$3.35M |
|
271
Kforce
KFRC
$598M
| $3.35M | 0.02% |
44,495
-8,394
| -16% | -$631K |
|
272
LendingClub
LC
$1.9B
| $3.34M | 0.02% |
138,147
+109,949
| +390% | +$2.66M |
|
273
Akamai
AKAM
$11.3B
| $3.29M | 0.02% |
28,105
-11,392
| -29% | -$1.33M |
|
274
IPG Photonics
IPGP
$3.56B
| $3.26M | 0.02% |
+18,932
| New | +$3.26M |
|
|
SAGE
275
DELISTED
Sage Therapeutics
SAGE
| $3.25M | 0.02% |
76,323
+10,649
| +16% | +$453K |
|