Capital Fund Management (CFM)

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
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283M
2
BAC icon
Bank of America
BAC
+$94.4M
3
AMAT icon
Applied Materials
AMAT
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
+$93.4M
2
LULU icon
lululemon athletica
LULU
+$63.4M
3
INTC icon
Intel
INTC
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
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
LMND icon
301
Lemonade
LMND
$3.91B
$4.29M 0.02%
254,866
-40,098
-14% -$676K
GD icon
302
General Dynamics
GD
$86.8B
$4.26M 0.02%
19,805
+6,800
+52% +$1.46M
AGI icon
303
Alamos Gold
AGI
$13.8B
$4.21M 0.02%
353,233
+332,009
+1,564% +$3.96M
MDGL icon
304
Madrigal Pharmaceuticals
MDGL
$10.1B
$4.21M 0.02%
+18,205
New +$4.21M
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.18M 0.02%
+172,818
New +$4.18M
ARCB icon
306
ArcBest
ARCB
$1.71B
$4.17M 0.02%
42,241
+11,087
+36% +$1.1M
BURL icon
307
Burlington
BURL
$18.3B
$4.17M 0.02%
26,503
+3,270
+14% +$515K
MUR icon
308
Murphy Oil
MUR
$3.61B
$4.14M 0.02%
108,172
+95,645
+764% +$3.66M
WIX icon
309
WIX.com
WIX
$8.52B
$4.14M 0.02%
52,924
+6,324
+14% +$495K
CINF icon
310
Cincinnati Financial
CINF
$24B
$4.13M 0.02%
42,472
+18,974
+81% +$1.85M
PAGS icon
311
PagSeguro Digital
PAGS
$2.78B
$4.13M 0.02%
437,727
-326,989
-43% -$3.09M
QLYS icon
312
Qualys
QLYS
$4.88B
$4.11M 0.02%
31,786
-4,896
-13% -$632K
YELP icon
313
Yelp
YELP
$2B
$4.09M 0.02%
112,463
-15,988
-12% -$582K
NVRO
314
DELISTED
NEVRO CORP.
NVRO
$4.07M 0.02%
160,222
-12,289
-7% -$312K
ALLE icon
315
Allegion
ALLE
$14.9B
$4.06M 0.02%
33,831
+4,866
+17% +$584K
CIEN icon
316
Ciena
CIEN
$16.8B
$4.01M 0.02%
94,376
+30,495
+48% +$1.3M
MASI icon
317
Masimo
MASI
$8.08B
$4M 0.02%
+24,286
New +$4M
RKT icon
318
Rocket Companies
RKT
$43.1B
$3.99M 0.02%
445,640
+96,549
+28% +$865K
LC icon
319
LendingClub
LC
$1.89B
$3.97M 0.02%
407,244
+4,454
+1% +$43.4K
AEIS icon
320
Advanced Energy
AEIS
$5.8B
$3.96M 0.02%
35,494
-4,134
-10% -$461K
BLD icon
321
TopBuild
BLD
$12.3B
$3.94M 0.02%
+14,816
New +$3.94M
AXON icon
322
Axon Enterprise
AXON
$58.1B
$3.92M 0.02%
+20,102
New +$3.92M
GOOS
323
Canada Goose Holdings
GOOS
$1.3B
$3.89M 0.02%
218,273
+140,881
+182% +$2.51M
BRO icon
324
Brown & Brown
BRO
$31.5B
$3.84M 0.02%
+55,737
New +$3.84M
RAMP icon
325
LiveRamp
RAMP
$1.81B
$3.79M 0.02%
132,584
-20,980
-14% -$599K
11 12
13
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