Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
+$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$24.3M |
| 5 |
Dollar General
DG
|
+$24M |
Top Sells
| 1 |
Bank of America
BAC
|
+$90.1M |
| 2 |
Zoom
ZM
|
+$60.4M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 5 |
Salesforce
CRM
|
+$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.43B
| $1.34M | 0.01% |
+16,137
| New | +$1.34M |
|
|
SGI
352
Somnigroup International Inc.
SGI
$17.8B
| $1.33M | 0.01% |
36,252
-1,686
| -4% | -$61.6K |
|
353
Lyft
LYFT
$7.45B
| $1.32M | 0.01% |
20,823
-244,169
| -92% | -$15.4M |
|
354
iShares China Large-Cap ETF
FXI
$6.81B
| $1.31M | 0.01% |
+28,030
| New | +$1.31M |
|
355
Marsh & McLennan
MMC
$99.7B
| $1.28M | 0.01% |
+10,550
| New | +$1.28M |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
21,259
-77,999
| -79% | -$4.71M |
|
357
Comerica
CMA
$8.86B
| $1.28M | 0.01% |
+17,892
| New | +$1.28M |
|
|
ICPT
358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | 0.01% |
55,360
+28,272
| +104% | +$653K |
|
|
SDC
359
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.27M | 0.01% |
122,766
+82,260
| +203% | +$848K |
|
360
Vornado Realty Trust
VNO
$7.71B
| $1.25M | 0.01% |
+27,559
| New | +$1.25M |
|
|
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.01% |
+38,963
| New | +$1.25M |
|
362
NOV
NOV
$4.94B
| $1.24M | 0.01% |
+90,122
| New | +$1.24M |
|
|
MIME
363
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.01% |
+30,558
| New | +$1.23M |
|
364
MasTec
MTZ
$13.8B
| $1.23M | 0.01% |
+13,113
| New | +$1.23M |
|
365
Lumentum
LITE
$10.7B
| $1.22M | 0.01% |
13,392
-1,536
| -10% | -$140K |
|
366
Papa John's
PZZA
$1.64B
| $1.2M | 0.01% |
+13,552
| New | +$1.2M |
|
367
Watts Water Technologies
WTS
$9.23B
| $1.2M | 0.01% |
10,070
-420
| -4% | -$49.9K |
|
368
Great Lakes Dredge & Dock
GLDD
$791M
| $1.18M | 0.01% |
81,202
-70,706
| -47% | -$1.03M |
|
369
Advanced Energy
AEIS
$5.83B
| $1.18M | 0.01% |
+10,765
| New | +$1.18M |
|
370
Suncor Energy
SU
$49.9B
| $1.17M | 0.01% |
+55,896
| New | +$1.17M |
|
371
Cullen/Frost Bankers
CFR
$8.3B
| $1.16M | 0.01% |
10,709
-54,140
| -83% | -$5.89M |
|
372
CareDx
CDNA
$717M
| $1.15M | 0.01% |
+16,949
| New | +$1.15M |
|
373
InMode
INMD
$961M
| $1.15M | 0.01% |
+31,796
| New | +$1.15M |
|
|
WWE
374
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.01% |
20,762
-46,762
| -69% | -$2.54M |
|
375
VICI Properties
VICI
$35.4B
| $1.13M | 0.01% |
39,875
-140,665
| -78% | -$3.97M |
|