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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
131,846
-177,734
| -57% | -$3.64M |
|
377
Hertz
HTZ
$1.91B
| $2.7M | 0.01% |
146,584
+68,378
| +87% | +$1.26M |
|
378
Flex
FLEX
$21.4B
| $2.67M | 0.01% |
128,160
+37,785
| +42% | +$787K |
|
379
L3Harris
LHX
$50.8B
| $2.67M | 0.01% |
13,634
+578
| +4% | +$113K |
|
380
Duolingo
DUOL
$12.9B
| $2.65M | 0.01% |
+18,543
| New | +$2.65M |
|
381
Alaska Air
ALK
$7.23B
| $2.62M | 0.01% |
+49,263
| New | +$2.62M |
|
382
Array Technologies
ARRY
$1.24B
| $2.6M | 0.01% |
115,094
-291,051
| -72% | -$6.58M |
|
383
Varonis Systems
VRNS
$6.48B
| $2.59M | 0.01% |
97,071
+30,817
| +47% | +$821K |
|
384
Rio Tinto
RIO
$101B
| $2.58M | 0.01% |
+40,435
| New | +$2.58M |
|
385
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.55M | 0.01% |
11,615
-9,846
| -46% | -$2.16M |
|
386
Simon Property Group
SPG
$58.5B
| $2.52M | 0.01% |
21,829
-50,996
| -70% | -$5.89M |
|
387
SiriusXM
SIRI
$8.11B
| $2.51M | 0.01% |
55,339
+49,508
| +849% | +$2.24M |
|
388
Par Pacific Holdings
PARR
$1.83B
| $2.46M | 0.01% |
+92,617
| New | +$2.46M |
|
389
Reinsurance Group of America
RGA
$12.6B
| $2.41M | 0.01% |
+17,411
| New | +$2.41M |
|
390
CRISPR Therapeutics
CRSP
$4.85B
| $2.36M | 0.01% |
42,026
+29,785
| +243% | +$1.67M |
|
391
Ingersoll Rand
IR
$31.9B
| $2.36M | 0.01% |
+36,092
| New | +$2.36M |
|
392
Polaris
PII
$3.28B
| $2.32M | 0.01% |
+19,159
| New | +$2.32M |
|
393
Caesars Entertainment
CZR
$5.41B
| $2.27M | 0.01% |
+44,545
| New | +$2.27M |
|
394
GitLab
GTLB
$8.17B
| $2.27M | 0.01% |
44,366
-42,925
| -49% | -$2.19M |
|
395
Sanmina
SANM
$6.33B
| $2.27M | 0.01% |
37,612
+12,155
| +48% | +$733K |
|
396
Ventas
VTR
$31.5B
| $2.25M | 0.01% |
47,685
-49,796
| -51% | -$2.35M |
|
397
Kinross Gold
KGC
$27.5B
| $2.2M | 0.01% |
+462,142
| New | +$2.2M |
|
398
iShares MSCI Germany ETF
EWG
$2.39B
| $2.19M | 0.01% |
76,773
-19,043
| -20% | -$544K |
|
399
Itron
ITRI
$5.45B
| $2.18M | 0.01% |
30,265
+19,633
| +185% | +$1.42M |
|
400
GE HealthCare
GEHC
$36B
| $2.16M | 0.01% |
26,628
-1,452
| -5% | -$118K |
|