Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Top Sells
| 1 |
Merck
MRK
|
+$55.5M |
| 2 |
AbbVie
ABBV
|
+$42.5M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.86B
| $753K | 0.01% |
+22,919
| New | +$753K |
|
377
Chegg
CHGG
$169M
| $749K | 0.01% |
11,143
-2,564
| -19% | -$172K |
|
378
Agios Pharmaceuticals
AGIO
$2.12B
| $746K | 0.01% |
+13,941
| New | +$746K |
|
379
Timken Company
TKR
$5.37B
| $744K | 0.01% |
+16,355
| New | +$744K |
|
380
OneMain Financial
OMF
$7.27B
| $744K | 0.01% |
+30,301
| New | +$744K |
|
381
Cousins Properties
CUZ
$4.88B
| $741K | 0.01% |
24,848
-2,253
| -8% | -$67.2K |
|
382
Omega Healthcare
OHI
$12.8B
| $740K | 0.01% |
24,890
+8,644
| +53% | +$257K |
|
383
Nokia
NOK
$24.7B
| $733K | 0.01% |
166,560
-73,392
| -31% | -$323K |
|
384
ATI
ATI
$10.7B
| $729K | 0.01% |
71,553
-28,398
| -28% | -$289K |
|
385
AutoNation
AN
$8.57B
| $723K | 0.01% |
19,252
-21,407
| -53% | -$804K |
|
386
Assured Guaranty
AGO
$3.9B
| $720K | 0.01% |
+29,496
| New | +$720K |
|
|
AVYA
387
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $719K | 0.01% |
+58,209
| New | +$719K |
|
388
Regenxbio
RGNX
$479M
| $714K | 0.01% |
19,387
+12,174
| +169% | +$448K |
|
389
Alkermes
ALKS
$4.7B
| $711K | 0.01% |
36,657
+4,389
| +14% | +$85.2K |
|
390
Evercore
EVR
$12.5B
| $703K | 0.01% |
+11,924
| New | +$703K |
|
391
Toronto Dominion Bank
TD
$128B
| $702K | 0.01% |
+15,743
| New | +$702K |
|
392
Fate Therapeutics
FATE
$111M
| $690K | 0.01% |
+20,110
| New | +$690K |
|
393
Ryder
R
$7.67B
| $674K | 0.01% |
+17,962
| New | +$674K |
|
394
Tradeweb Markets
TW
$25.5B
| $673K | 0.01% |
+11,575
| New | +$673K |
|
|
CSOD
395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $669K | 0.01% |
17,342
-43,307
| -71% | -$1.67M |
|
396
International Paper
IP
$25B
| $660K | 0.01% |
19,803
-26,118
| -57% | -$871K |
|
397
iShares US Home Construction ETF
ITB
$3.26B
| $660K | 0.01% |
14,947
-29,240
| -66% | -$1.29M |
|
398
Yum China
YUMC
$16.3B
| $657K | 0.01% |
13,665
-67,854
| -83% | -$3.26M |
|
399
uniQure
QURE
$960M
| $652K | 0.01% |
14,472
+8,372
| +137% | +$377K |
|
400
Kodiak Sciences
KOD
$517M
| $650K | 0.01% |
12,016
+3,521
| +41% | +$191K |
|