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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.6B
| $3.23M | 0.01% |
36,022
-76,737
| -68% | -$6.89M |
|
352
SL Green Realty
SLG
$4.32B
| $3.23M | 0.01% |
+107,394
| New | +$3.23M |
|
353
Cinemark Holdings
CNK
$3.16B
| $3.2M | 0.01% |
193,823
+52,689
| +37% | +$869K |
|
354
Dentsply Sirona
XRAY
$2.77B
| $3.15M | 0.01% |
78,679
+53,726
| +215% | +$2.15M |
|
355
Knight Transportation
KNX
$6.94B
| $3.14M | 0.01% |
+56,551
| New | +$3.14M |
|
356
MaxLinear
MXL
$1.38B
| $3.14M | 0.01% |
99,452
+24,463
| +33% | +$772K |
|
357
New Oriental
EDU
$8.51B
| $3.13M | 0.01% |
79,141
-84,359
| -52% | -$3.33M |
|
358
Equinor
EQNR
$61.2B
| $3.11M | 0.01% |
106,456
+54,905
| +107% | +$1.6M |
|
359
LKQ Corp
LKQ
$8.39B
| $3.07M | 0.01% |
+52,674
| New | +$3.07M |
|
360
Teradata
TDC
$2.01B
| $3.06M | 0.01% |
57,317
-26,515
| -32% | -$1.42M |
|
361
Zoetis
ZTS
$67.3B
| $3.06M | 0.01% |
+17,769
| New | +$3.06M |
|
362
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.05M | 0.01% |
249,763
+144,097
| +136% | +$1.76M |
|
363
Franco-Nevada
FNV
$38B
| $3.04M | 0.01% |
21,304
-11,160
| -34% | -$1.59M |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
+51,161
| New | +$3.02M |
|
365
Cirrus Logic
CRUS
$6.03B
| $2.99M | 0.01% |
+36,862
| New | +$2.99M |
|
|
JKS
366
JinkoSolar
JKS
$1.26B
| $2.96M | 0.01% |
66,784
-54,556
| -45% | -$2.42M |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $2.94M | 0.01% |
+16,234
| New | +$2.94M |
|
368
Sonos
SONO
$1.81B
| $2.94M | 0.01% |
179,811
-15,506
| -8% | -$253K |
|
369
Dover
DOV
$24.4B
| $2.91M | 0.01% |
19,709
+6,156
| +45% | +$909K |
|
370
XPeng
XPEV
$19.7B
| $2.89M | 0.01% |
215,631
+101,272
| +89% | +$1.36M |
|
371
Terex
TEX
$3.46B
| $2.83M | 0.01% |
47,262
-2,310
| -5% | -$138K |
|
372
iRobot
IRBT
$106M
| $2.81M | 0.01% |
62,154
-1,672
| -3% | -$75.7K |
|
373
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.79M | 0.01% |
151,758
+65,400
| +76% | +$1.2M |
|
|
PLL
374
DELISTED
Piedmont Lithium
PLL
| $2.79M | 0.01% |
48,335
+24,999
| +107% | +$1.44M |
|
375
MGM Resorts International
MGM
$9.8B
| $2.74M | 0.01% |
+62,417
| New | +$2.74M |
|