Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Bank of America
BAC
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$69.4M |
| 4 |
Target
TGT
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$93.4M |
| 2 |
lululemon athletica
LULU
|
+$63.4M |
| 3 |
Intel
INTC
|
+$63.4M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silicon Laboratories
SLAB
$4.45B
| $5.05M | 0.02% |
31,995
-9,959
| -24% | -$1.57M |
|
|
CNH
277
CNH Industrial
CNH
$14.2B
| $5.02M | 0.02% |
348,600
+283,694
| +437% | +$4.09M |
|
278
Emcor
EME
$27.9B
| $4.98M | 0.02% |
26,958
+15,901
| +144% | +$2.94M |
|
279
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $4.94M | 0.02% |
183,593
+99,564
| +118% | +$2.68M |
|
280
Ameresco
AMRC
$1.31B
| $4.94M | 0.02% |
101,516
-4,896
| -5% | -$238K |
|
281
Boise Cascade
BCC
$3.18B
| $4.93M | 0.02% |
54,513
-9,438
| -15% | -$853K |
|
282
Calix
CALX
$4.03B
| $4.88M | 0.02% |
97,753
+37,997
| +64% | +$1.9M |
|
283
Star Bulk Carriers
SBLK
$2.25B
| $4.86M | 0.02% |
274,622
+197,760
| +257% | +$3.5M |
|
284
Global E Online
GLBE
$6.33B
| $4.85M | 0.02% |
118,572
+35,078
| +42% | +$1.44M |
|
285
Regions Financial
RF
$23.9B
| $4.76M | 0.02% |
+267,064
| New | +$4.76M |
|
286
Garmin
GRMN
$45.9B
| $4.76M | 0.02% |
45,629
+13,893
| +44% | +$1.45M |
|
287
Axcelis
ACLS
$2.61B
| $4.75M | 0.02% |
25,929
+11,861
| +84% | +$2.17M |
|
288
Airbnb
ABNB
$75.8B
| $4.72M | 0.02% |
+36,831
| New | +$4.72M |
|
289
Marqeta
MQ
$2.69B
| $4.71M | 0.02% |
968,021
+163,854
| +20% | +$798K |
|
290
Agilent Technologies
A
$35.8B
| $4.68M | 0.02% |
38,927
-8,688
| -18% | -$1.04M |
|
291
Power Integrations
POWI
$2.51B
| $4.68M | 0.02% |
49,429
+16,843
| +52% | +$1.59M |
|
|
NOVA
292
DELISTED
Sunnova Energy
NOVA
| $4.59M | 0.02% |
250,878
+232,865
| +1,293% | +$4.26M |
|
|
X
293
DELISTED
US Steel
X
| $4.59M | 0.02% |
183,396
-42,337
| -19% | -$1.06M |
|
294
National Storage Affiliates Trust
NSA
$2.44B
| $4.53M | 0.02% |
130,019
-23,587
| -15% | -$822K |
|
295
FedEx
FDX
$53.3B
| $4.4M | 0.02% |
17,749
-19,775
| -53% | -$4.9M |
|
296
monday.com
MNDY
$9.98B
| $4.4M | 0.02% |
+25,682
| New | +$4.4M |
|
297
Catalyst Pharmaceutical
CPRX
$2.45B
| $4.36M | 0.02% |
324,406
+12,656
| +4% | +$170K |
|
298
KE Holdings
BEKE
$23.5B
| $4.34M | 0.02% |
292,173
-1,141,026
| -80% | -$16.9M |
|
299
Pan American Silver
PAAS
$14.9B
| $4.33M | 0.02% |
297,064
+166,274
| +127% | +$2.42M |
|
300
Aehr Test Systems
AEHR
$803M
| $4.33M | 0.02% |
+104,940
| New | +$4.33M |
|