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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.4B
| $7.49M | 0.02% |
127,921
-53,568
| -30% | -$3.13M |
|
327
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.48M | 0.02% |
71,544
-102,306
| -59% | -$10.7M |
|
328
Wheaton Precious Metals
WPM
$48B
| $7.47M | 0.02% |
132,777
+75,700
| +133% | +$4.26M |
|
329
MGM Resorts International
MGM
$9.85B
| $7.46M | 0.02% |
+215,300
| New | +$7.46M |
|
330
Rocket Companies
RKT
$42.2B
| $7.4M | 0.02% |
657,189
+486,997
| +286% | +$5.48M |
|
331
Icon
ICLR
$13.2B
| $7.39M | 0.02% |
+35,227
| New | +$7.39M |
|
332
Western Alliance Bancorporation
WAL
$9.8B
| $7.34M | 0.02% |
87,846
+51,085
| +139% | +$4.27M |
|
333
Global E Online
GLBE
$6.18B
| $7.23M | 0.02% |
132,550
+17,778
| +15% | +$969K |
|
334
Louisiana-Pacific
LPX
$6.72B
| $7.22M | 0.02% |
69,758
+26,313
| +61% | +$2.72M |
|
335
Tandem Diabetes Care
TNDM
$856M
| $7.21M | 0.02% |
200,277
+107,587
| +116% | +$3.88M |
|
336
Ally Financial
ALLY
$12.8B
| $7.2M | 0.02% |
199,954
+126,198
| +171% | +$4.54M |
|
337
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $7.19M | 0.02% |
+126,727
| New | +$7.19M |
|
338
Truist Financial
TFC
$59.5B
| $7.11M | 0.02% |
+163,963
| New | +$7.11M |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $7.05M | 0.02% |
148,441
+54,189
| +57% | +$2.57M |
|
340
CRH
CRH
$74.6B
| $7.02M | 0.02% |
+75,858
| New | +$7.02M |
|
341
Crown Castle
CCI
$40.9B
| $7.01M | 0.02% |
+77,257
| New | +$7.01M |
|
342
GitLab
GTLB
$7.89B
| $7M | 0.02% |
124,180
-71,067
| -36% | -$4M |
|
343
lululemon athletica
LULU
$19.6B
| $6.96M | 0.02% |
18,207
-126,994
| -87% | -$48.6M |
|
344
American Tower
AMT
$90.4B
| $6.94M | 0.02% |
+37,838
| New | +$6.94M |
|
345
Bath & Body Works
BBWI
$5.8B
| $6.9M | 0.02% |
177,913
+773
| +0.4% | +$30K |
|
346
ING
ING
$73.3B
| $6.9M | 0.02% |
440,146
-42,767
| -9% | -$670K |
|
347
VanEck Oil Services ETF
OIH
$850M
| $6.88M | 0.02% |
+25,365
| New | +$6.88M |
|
348
Erie Indemnity
ERIE
$17.4B
| $6.86M | 0.02% |
+16,637
| New | +$6.86M |
|
349
Illumina
ILMN
$14.9B
| $6.78M | 0.02% |
50,704
-82,702
| -62% | -$11.1M |
|
350
A.O. Smith
AOS
$10B
| $6.77M | 0.02% |
99,224
+37,619
| +61% | +$2.57M |
|