Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarGurus
CARG
$3.51B
| $2.08M | 0.01% |
148,321
-43,544
| -23% | -$610K |
|
352
BioNTech
BNTX
$24.3B
| $2.07M | 0.01% |
13,785
-19,644
| -59% | -$2.95M |
|
353
Clorox
CLX
$15.1B
| $2.05M | 0.01% |
+14,639
| New | +$2.05M |
|
354
Alaska Air
ALK
$7.22B
| $2.03M | 0.01% |
47,302
-19,155
| -29% | -$823K |
|
|
NOVA
355
DELISTED
Sunnova Energy
NOVA
| $2.03M | 0.01% |
112,518
+1,861
| +2% | +$33.5K |
|
356
Bank of Montreal
BMO
$90.5B
| $2.02M | 0.01% |
22,265
+1,077
| +5% | +$97.6K |
|
357
Entergy
ETR
$39.5B
| $2M | 0.01% |
+35,628
| New | +$2M |
|
358
Ascendis Pharma
ASND
$12B
| $2M | 0.01% |
16,351
-5,628
| -26% | -$687K |
|
359
CVR Energy
CVI
$3.21B
| $1.98M | 0.01% |
63,218
+26,008
| +70% | +$815K |
|
360
Danaos Corp
DAC
$1.72B
| $1.98M | 0.01% |
37,527
+7,704
| +26% | +$406K |
|
361
AeroVironment
AVAV
$12.3B
| $1.97M | 0.01% |
+22,989
| New | +$1.97M |
|
362
Pan American Silver
PAAS
$15.3B
| $1.96M | 0.01% |
120,066
+49,899
| +71% | +$815K |
|
363
RenaissanceRe
RNR
$11.2B
| $1.95M | 0.01% |
+10,573
| New | +$1.95M |
|
|
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | 0.01% |
64,680
+15,582
| +32% | +$461K |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | 0.01% |
42,056
-10,094
| -19% | -$457K |
|
366
Paychex
PAYX
$47.9B
| $1.91M | 0.01% |
16,489
-25,221
| -60% | -$2.91M |
|
367
Trimble
TRMB
$19.1B
| $1.89M | 0.01% |
37,324
+21,201
| +131% | +$1.07M |
|
368
AbCellera Biologics
ABCL
$1.28B
| $1.88M | 0.01% |
185,968
+155,691
| +514% | +$1.58M |
|
369
Allogene Therapeutics
ALLO
$246M
| $1.86M | 0.01% |
295,781
+230,979
| +356% | +$1.45M |
|
370
Scotiabank
BNS
$79.4B
| $1.83M | 0.01% |
37,321
-21,492
| -37% | -$1.05M |
|
371
Star Bulk Carriers
SBLK
$2.23B
| $1.81M | 0.01% |
94,266
+742
| +0.8% | +$14.3K |
|
|
UNVR
372
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | 0.01% |
56,907
+15,786
| +38% | +$502K |
|
373
Weatherford International
WFRD
$4.58B
| $1.81M | 0.01% |
+35,454
| New | +$1.81M |
|
374
Prothena Corp
PRTA
$447M
| $1.79M | 0.01% |
+29,772
| New | +$1.79M |
|
375
WESCO International
WCC
$10.5B
| $1.79M | 0.01% |
+14,281
| New | +$1.79M |
|