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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.78B
| $1.29M | 0.02% |
37,618
-38,344
| -50% | -$1.32M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.29M | 0.02% |
11,708
-1,899
| -14% | -$210K |
|
|
MOMO
278
Hello Group
MOMO
$1.27B
| $1.29M | 0.02% |
73,884
-138,067
| -65% | -$2.41M |
|
279
Hanesbrands
HBI
$2.25B
| $1.27M | 0.02% |
112,748
+79,182
| +236% | +$894K |
|
280
OSI Systems
OSIS
$3.86B
| $1.27M | 0.02% |
17,050
-13,874
| -45% | -$1.04M |
|
281
CommScope
COMM
$3.59B
| $1.27M | 0.02% |
+152,753
| New | +$1.27M |
|
282
Pembina Pipeline
PBA
$22.2B
| $1.27M | 0.02% |
50,886
-12,506
| -20% | -$313K |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $1.27M | 0.02% |
37,707
+8,508
| +29% | +$286K |
|
284
Arrowhead Research
ARWR
$3.83B
| $1.26M | 0.02% |
+29,188
| New | +$1.26M |
|
285
8x8 Inc
EGHT
$282M
| $1.24M | 0.02% |
77,280
+64,178
| +490% | +$1.03M |
|
286
Pacira BioSciences
PCRX
$1.18B
| $1.21M | 0.02% |
23,012
-13,627
| -37% | -$715K |
|
|
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.02% |
+26,592
| New | +$1.2M |
|
288
Associated Banc-Corp
ASB
$4.34B
| $1.2M | 0.02% |
88,066
+71,323
| +426% | +$976K |
|
289
FibroGen
FGEN
$46.4M
| $1.2M | 0.02% |
1,184
+857
| +262% | +$868K |
|
290
KB Home
KBH
$4.49B
| $1.19M | 0.02% |
+38,743
| New | +$1.19M |
|
291
AngloGold Ashanti
AU
$31.3B
| $1.18M | 0.02% |
39,992
+23,844
| +148% | +$703K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
101,775
+74,821
| +278% | +$866K |
|
293
Graco
GGG
$14B
| $1.17M | 0.02% |
+24,437
| New | +$1.17M |
|
294
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.02% |
+10,971
| New | +$1.16M |
|
|
RCM
295
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.02% |
102,382
-18,822
| -16% | -$210K |
|
296
Bank of Montreal
BMO
$90.6B
| $1.13M | 0.02% |
+21,285
| New | +$1.13M |
|
297
Brixmor Property Group
BRX
$8.52B
| $1.13M | 0.02% |
+88,062
| New | +$1.13M |
|
298
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.02% |
+73,666
| New | +$1.12M |
|
299
RB Global
RBA
$21.6B
| $1.11M | 0.02% |
27,095
-21,685
| -44% | -$886K |
|
|
JOYY
300
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.11M | 0.02% |
+12,482
| New | +$1.11M |
|