Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $910K | 0.01% |
92,217
+56,839
| +161% | +$561K |
|
377
iShares MSCI Japan ETF
EWJ
$15.5B
| $909K | 0.01% |
+13,456
| New | +$909K |
|
378
Novo Nordisk
NVO
$245B
| $905K | 0.01% |
25,904
-24,134
| -48% | -$843K |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $905K | 0.01% |
22,519
-38,753
| -63% | -$1.56M |
|
380
John B. Sanfilippo & Son
JBSS
$749M
| $898K | 0.01% |
11,391
-5,648
| -33% | -$445K |
|
381
Dow Inc
DOW
$17.4B
| $892K | 0.01% |
+16,077
| New | +$892K |
|
382
Alcoa
AA
$8.24B
| $891K | 0.01% |
+38,668
| New | +$891K |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $887K | 0.01% |
11,466
-14,117
| -55% | -$1.09M |
|
|
BZUN
384
Baozun
BZUN
$223M
| $885K | 0.01% |
25,777
-6,511
| -20% | -$224K |
|
385
Hyatt Hotels
H
$13.8B
| $880K | 0.01% |
11,847
-39,739
| -77% | -$2.95M |
|
386
Newmont
NEM
$83.7B
| $866K | 0.01% |
14,456
-56,375
| -80% | -$3.38M |
|
387
Armstrong World Industries
AWI
$8.58B
| $865K | 0.01% |
11,628
-37,760
| -76% | -$2.81M |
|
388
Dr. Reddy's Laboratories
RDY
$11.9B
| $864K | 0.01% |
60,600
-22,125
| -27% | -$315K |
|
389
Forward Air
FWRD
$916M
| $859K | 0.01% |
11,182
-3,774
| -25% | -$290K |
|
390
SS&C Technologies
SSNC
$21.7B
| $858K | 0.01% |
+11,796
| New | +$858K |
|
391
Gen Digital
GEN
$18.2B
| $858K | 0.01% |
+41,277
| New | +$858K |
|
392
United Microelectronic
UMC
$17.1B
| $858K | 0.01% |
+101,726
| New | +$858K |
|
393
iRobot
IRBT
$102M
| $855K | 0.01% |
10,643
-7,817
| -42% | -$628K |
|
394
Interactive Brokers
IBKR
$26.8B
| $832K | 0.01% |
54,660
-23,868
| -30% | -$364K |
|
395
BJs Wholesale Club
BJ
$12.8B
| $827K | 0.01% |
+22,193
| New | +$827K |
|
396
Exelixis
EXEL
$10.2B
| $822K | 0.01% |
40,940
-21,957
| -35% | -$441K |
|
397
Cinemark Holdings
CNK
$2.98B
| $807K | 0.01% |
+46,351
| New | +$807K |
|
398
Shutterstock
SSTK
$713M
| $807K | 0.01% |
+11,252
| New | +$807K |
|
399
Mueller Industries
MLI
$10.8B
| $805K | 0.01% |
45,846
-37,838
| -45% | -$664K |
|
400
Revolve Group
RVLV
$1.7B
| $790K | 0.01% |
+25,339
| New | +$790K |
|