Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $2.11M | 0.02% |
+17,616
| New | +$2.11M |
|
377
Palo Alto Networks
PANW
$130B
| $2.11M | 0.02% |
52,008
-107,514
| -67% | -$4.35M |
|
378
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.02% |
+41,819
| New | +$2.1M |
|
|
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.09M | 0.02% |
176,500
+138,900
| +369% | +$1.65M |
|
|
TLRD
380
DELISTED
Tailored Brands, Inc.
TLRD
| $2.09M | 0.02% |
266,479
+27,192
| +11% | +$213K |
|
381
Chegg
CHGG
$185M
| $2.08M | 0.02% |
+54,504
| New | +$2.08M |
|
382
Garmin
GRMN
$45.7B
| $2.06M | 0.02% |
+23,795
| New | +$2.06M |
|
383
Roku
ROKU
$14B
| $2.05M | 0.02% |
+31,766
| New | +$2.05M |
|
384
Landstar System
LSTR
$4.58B
| $2.05M | 0.02% |
+18,700
| New | +$2.05M |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.02% |
+74,700
| New | +$2.05M |
|
386
HDFC Bank
HDB
$361B
| $2.04M | 0.02% |
+35,108
| New | +$2.04M |
|
387
Genpact
G
$7.82B
| $2.03M | 0.02% |
57,700
+23,100
| +67% | +$813K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.02% |
13,305
-23,100
| -63% | -$3.52M |
|
|
ONCE
389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.02M | 0.02% |
17,714
-6,093
| -26% | -$694K |
|
390
Euronet Worldwide
EEFT
$3.74B
| $2M | 0.02% |
+14,000
| New | +$2M |
|
391
Tenaris
TS
$18.2B
| $1.99M | 0.02% |
70,452
-150,300
| -68% | -$4.25M |
|
|
GG
392
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.02% |
173,214
-48,978
| -22% | -$560K |
|
|
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.02% |
18,700
+9,700
| +108% | +$1.03M |
|
394
Takeda Pharmaceutical
TAK
$48.6B
| $1.97M | 0.02% |
+96,706
| New | +$1.97M |
|
|
KEM
395
DELISTED
KEMET Corporation
KEM
| $1.97M | 0.02% |
115,925
-239,969
| -67% | -$4.07M |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.02% |
+17,800
| New | +$1.96M |
|
397
Arrowhead Research
ARWR
$4.02B
| $1.94M | 0.02% |
+105,433
| New | +$1.94M |
|
398
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.02% |
+6,616
| New | +$1.91M |
|
399
Restaurant Brands International
QSR
$20.7B
| $1.89M | 0.02% |
+28,985
| New | +$1.89M |
|
|
MOMO
400
Hello Group
MOMO
$1.37B
| $1.87M | 0.02% |
48,974
-44,851
| -48% | -$1.72M |
|