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 | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.02% |
28,334
-4,255
| -13% | -$165K |
|
302
Urban Outfitters
URBN
$6.31B
| $1.08M | 0.02% |
+70,797
| New | +$1.08M |
|
303
Simpson Manufacturing
SSD
$7.94B
| $1.07M | 0.02% |
12,662
-26,939
| -68% | -$2.27M |
|
304
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.06M | 0.02% |
+18,493
| New | +$1.06M |
|
305
SEI Investments
SEIC
$10.7B
| $1.06M | 0.02% |
+19,205
| New | +$1.06M |
|
306
Aecom
ACM
$16.6B
| $1.05M | 0.02% |
+28,014
| New | +$1.05M |
|
|
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 0.02% |
155,285
+132,400
| +579% | +$894K |
|
|
AIV
308
Aimco
AIV
$1.07B
| $1.04M | 0.02% |
207,443
-166,508
| -45% | -$835K |
|
|
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.02% |
35,447
-19,568
| -36% | -$569K |
|
310
Arrow Electronics
ARW
$6.52B
| $1.03M | 0.02% |
+14,940
| New | +$1.03M |
|
311
Leidos
LDOS
$23.1B
| $1.02M | 0.02% |
+10,907
| New | +$1.02M |
|
312
Watts Water Technologies
WTS
$9.26B
| $1.01M | 0.02% |
12,464
-4,374
| -26% | -$354K |
|
313
CGI
GIB
$20.7B
| $1.01M | 0.02% |
15,999
-9,295
| -37% | -$586K |
|
|
DOC
314
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $994K | 0.02% |
56,738
+21,137
| +59% | +$370K |
|
315
Steelcase
SCS
$1.91B
| $981K | 0.02% |
81,346
-21,480
| -21% | -$259K |
|
316
Cirrus Logic
CRUS
$5.74B
| $981K | 0.02% |
15,878
-35,182
| -69% | -$2.17M |
|
|
DRNA
317
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $979K | 0.02% |
38,557
-23,648
| -38% | -$601K |
|
318
Nektar Therapeutics
NKTR
$902M
| $979K | 0.02% |
+2,819
| New | +$979K |
|
319
Rogers Communications
RCI
$19.1B
| $976K | 0.02% |
24,281
+6,442
| +36% | +$259K |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $966K | 0.02% |
+49,013
| New | +$966K |
|
321
iShares US Real Estate ETF
IYR
$3.61B
| $966K | 0.02% |
12,253
-88,039
| -88% | -$6.94M |
|
322
Gold Fields
GFI
$33.2B
| $962K | 0.02% |
102,375
-128,249
| -56% | -$1.21M |
|
323
Entegris
ENTG
$12B
| $957K | 0.02% |
16,213
-9,810
| -38% | -$579K |
|
324
Ciena
CIEN
$18.2B
| $955K | 0.02% |
17,641
-36,328
| -67% | -$1.97M |
|
325
HUB Group
HUBG
$2.22B
| $951K | 0.02% |
39,750
-27,296
| -41% | -$653K |
|