Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$668B
| $9.54M | 0.02% |
16,200
-200
| -1% | -$118K |
|
277
Bank of New York Mellon
BK
$73.9B
| $9.47M | 0.02% |
123,262
+97,277
| +374% | +$7.47M |
|
278
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $9.41M | 0.02% |
355,336
-885,998
| -71% | -$23.5M |
|
279
TopBuild
BLD
$11.8B
| $9.41M | 0.02% |
30,209
+4,451
| +17% | +$1.39M |
|
280
Everest Group
EG
$14.3B
| $9.39M | 0.02% |
25,912
-6,719
| -21% | -$2.44M |
|
281
Trade Desk
TTD
$25.6B
| $9.34M | 0.02% |
79,489
-14,677
| -16% | -$1.72M |
|
282
Dow Inc
DOW
$17.1B
| $9.32M | 0.02% |
+232,342
| New | +$9.32M |
|
283
Mattel
MAT
$5.91B
| $9.3M | 0.02% |
524,463
-212,274
| -29% | -$3.76M |
|
284
Jack Henry & Associates
JKHY
$11.9B
| $9.25M | 0.02% |
52,795
+28,087
| +114% | +$4.92M |
|
285
UiPath
PATH
$6.37B
| $9.24M | 0.02% |
726,991
-129,878
| -15% | -$1.65M |
|
286
Sunrun
RUN
$3.7B
| $9.18M | 0.02% |
992,921
+818,905
| +471% | +$7.57M |
|
287
Salesforce
CRM
$240B
| $9.16M | 0.02% |
+27,398
| New | +$9.16M |
|
288
TechnipFMC
FTI
$16.3B
| $8.95M | 0.02% |
+309,175
| New | +$8.95M |
|
289
Southern Company
SO
$100B
| $8.92M | 0.02% |
+108,405
| New | +$8.92M |
|
290
Lantheus
LNTH
$3.74B
| $8.91M | 0.02% |
99,573
+64,078
| +181% | +$5.73M |
|
291
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.91M | 0.02% |
395,710
-631,176
| -61% | -$14.2M |
|
292
Essex Property Trust
ESS
$17.3B
| $8.87M | 0.02% |
+31,079
| New | +$8.87M |
|
293
Qualys
QLYS
$4.8B
| $8.86M | 0.02% |
63,218
-8,471
| -12% | -$1.19M |
|
294
Alexandria Real Estate Equities
ARE
$14.3B
| $8.85M | 0.02% |
90,763
+54,878
| +153% | +$5.35M |
|
295
Expedia Group
EXPE
$26.9B
| $8.81M | 0.02% |
47,269
-40,536
| -46% | -$7.55M |
|
296
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $8.68M | 0.02% |
340,817
+269,968
| +381% | +$6.88M |
|
297
Builders FirstSource
BLDR
$15.5B
| $8.61M | 0.02% |
+60,238
| New | +$8.61M |
|
298
Old Dominion Freight Line
ODFL
$31.2B
| $8.52M | 0.02% |
48,314
-32,413
| -40% | -$5.72M |
|
299
Iron Mountain
IRM
$28.6B
| $8.42M | 0.02% |
+80,106
| New | +$8.42M |
|
300
Factset
FDS
$14.1B
| $8.42M | 0.02% |
17,522
+9
| +0.1% | +$4.32K |
|