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 | |
|---|---|---|---|---|---|---|
326
Global X Uranium ETF
URA
$4.28B
| $3.74M | 0.02% |
172,432
+37,400
| +28% | +$812K |
|
327
Tenable Holdings
TENB
$3.73B
| $3.74M | 0.02% |
85,776
-62,391
| -42% | -$2.72M |
|
328
GSK
GSK
$82.1B
| $3.7M | 0.02% |
103,904
-59,875
| -37% | -$2.13M |
|
329
Robinhood
HOOD
$105B
| $3.68M | 0.01% |
368,491
-243,932
| -40% | -$2.43M |
|
330
Intercontinental Exchange
ICE
$99.3B
| $3.67M | 0.01% |
+32,480
| New | +$3.67M |
|
331
STMicroelectronics
STM
$23.2B
| $3.65M | 0.01% |
72,995
-131,332
| -64% | -$6.57M |
|
332
Cameco
CCJ
$33.7B
| $3.61M | 0.01% |
115,326
-91,300
| -44% | -$2.86M |
|
|
DQ
333
Daqo New Energy
DQ
$1.86B
| $3.61M | 0.01% |
90,846
-119,582
| -57% | -$4.75M |
|
334
Lattice Semiconductor
LSCC
$9.05B
| $3.6M | 0.01% |
37,512
-60,157
| -62% | -$5.78M |
|
335
Constellation Energy
CEG
$94B
| $3.59M | 0.01% |
+39,160
| New | +$3.59M |
|
336
SM Energy
SM
$3B
| $3.57M | 0.01% |
+112,951
| New | +$3.57M |
|
337
Arrowhead Research
ARWR
$3.83B
| $3.56M | 0.01% |
99,821
-5,894
| -6% | -$210K |
|
338
Boston Beer
SAM
$2.43B
| $3.52M | 0.01% |
+11,426
| New | +$3.52M |
|
339
Tandem Diabetes Care
TNDM
$849M
| $3.46M | 0.01% |
140,945
-64,749
| -31% | -$1.59M |
|
340
Autoliv
ALV
$9.66B
| $3.43M | 0.01% |
40,286
+2,741
| +7% | +$233K |
|
341
First Majestic Silver
AG
$4.47B
| $3.43M | 0.01% |
606,214
+250,513
| +70% | +$1.42M |
|
|
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
| $3.4M | 0.01% |
88,865
+8,812
| +11% | +$337K |
|
343
Fluence Energy
FLNC
$888M
| $3.4M | 0.01% |
127,504
+67,623
| +113% | +$1.8M |
|
344
SPS Commerce
SPSC
$4.21B
| $3.36M | 0.01% |
17,481
+5,073
| +41% | +$974K |
|
345
Trip.com Group
TCOM
$47.3B
| $3.34M | 0.01% |
+95,433
| New | +$3.34M |
|
346
Camping World
CWH
$1.12B
| $3.29M | 0.01% |
109,433
-25,022
| -19% | -$753K |
|
347
Delek US
DK
$1.92B
| $3.27M | 0.01% |
136,566
-24,921
| -15% | -$597K |
|
348
California Resources
CRC
$4.27B
| $3.26M | 0.01% |
+71,993
| New | +$3.26M |
|
349
Hecla Mining
HL
$6.82B
| $3.25M | 0.01% |
631,006
+401,676
| +175% | +$2.07M |
|
350
Jack Henry & Associates
JKHY
$11.9B
| $3.25M | 0.01% |
+19,399
| New | +$3.25M |
|