Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.01% |
79,530
+20,225
| +34% | +$282K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.01% |
+12,123
| New | +$1.09M |
|
353
Digital Turbine
APPS
$483M
| $1.09M | 0.01% |
19,210
-159,727
| -89% | -$9.03M |
|
354
Glaukos
GKOS
$5.39B
| $1.08M | 0.01% |
+14,368
| New | +$1.08M |
|
355
Leidos
LDOS
$23B
| $1.08M | 0.01% |
10,282
-15,506
| -60% | -$1.63M |
|
|
BLDP
356
Ballard Power Systems
BLDP
$598M
| $1.07M | 0.01% |
+45,542
| New | +$1.07M |
|
357
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.07M | 0.01% |
12,379
-4,237
| -25% | -$365K |
|
358
FirstEnergy
FE
$25.1B
| $1.06M | 0.01% |
+34,776
| New | +$1.06M |
|
359
Henry Schein
HSIC
$8.42B
| $1.06M | 0.01% |
+15,791
| New | +$1.06M |
|
|
DRNA
360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.01% |
47,786
+7,709
| +19% | +$170K |
|
361
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.01% |
+10,448
| New | +$1.05M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$18.3B
| $1.02M | 0.01% |
37,938
-95,230
| -72% | -$2.57M |
|
|
AY
363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | 0.01% |
26,957
-14,166
| -34% | -$538K |
|
364
Iron Mountain
IRM
$27.2B
| $1.02M | 0.01% |
+34,660
| New | +$1.02M |
|
365
Seagate
STX
$40B
| $1.02M | 0.01% |
16,338
+673
| +4% | +$41.8K |
|
366
Canadian Solar
CSIQ
$748M
| $1.01M | 0.01% |
+19,623
| New | +$1.01M |
|
367
Fluor
FLR
$6.72B
| $1M | 0.01% |
62,627
+21,376
| +52% | +$341K |
|
368
AutoNation
AN
$8.55B
| $958K | 0.01% |
13,725
-2,318
| -14% | -$162K |
|
369
Bausch Health
BHC
$2.72B
| $956K | 0.01% |
45,978
-7,699
| -14% | -$160K |
|
370
Robert Half
RHI
$3.77B
| $955K | 0.01% |
15,289
-21,985
| -59% | -$1.37M |
|
371
Scotiabank
BNS
$78.8B
| $953K | 0.01% |
+17,637
| New | +$953K |
|
372
Steelcase
SCS
$1.97B
| $933K | 0.01% |
68,851
-22,247
| -24% | -$301K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $933K | 0.01% |
40,947
-58,527
| -59% | -$1.33M |
|
|
SAGE
374
DELISTED
Sage Therapeutics
SAGE
| $929K | 0.01% |
+10,740
| New | +$929K |
|
375
CommScope
COMM
$3.55B
| $916K | 0.01% |
+68,365
| New | +$916K |
|