Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DigitalOcean
DOCN
$3.12B
| $3.62M | 0.01% |
104,090
-37,381
| -26% | -$1.3M |
|
377
Chemours
CC
$2.5B
| $3.57M | 0.01% |
158,255
+28,735
| +22% | +$649K |
|
378
Itron
ITRI
$5.43B
| $3.57M | 0.01% |
36,048
+12,222
| +51% | +$1.21M |
|
379
Alexandria Real Estate Equities
ARE
$14.3B
| $3.55M | 0.01% |
+30,392
| New | +$3.55M |
|
380
JetBlue
JBLU
$1.87B
| $3.55M | 0.01% |
583,449
+525,116
| +900% | +$3.2M |
|
381
Scorpio Tankers
STNG
$2.91B
| $3.54M | 0.01% |
43,596
-65,740
| -60% | -$5.34M |
|
382
AutoNation
AN
$8.48B
| $3.54M | 0.01% |
22,234
-39,336
| -64% | -$6.27M |
|
383
Honda
HMC
$45.2B
| $3.52M | 0.01% |
109,077
+30,731
| +39% | +$991K |
|
384
Western Alliance Bancorporation
WAL
$9.75B
| $3.52M | 0.01% |
55,964
-16,415
| -23% | -$1.03M |
|
385
Guidewire Software
GWRE
$21.6B
| $3.5M | 0.01% |
25,358
+8,680
| +52% | +$1.2M |
|
386
Applied Optoelectronics
AAOI
$1.48B
| $3.49M | 0.01% |
421,407
+383,377
| +1,008% | +$3.18M |
|
387
Xerox
XRX
$468M
| $3.45M | 0.01% |
296,618
+233,146
| +367% | +$2.71M |
|
388
iShares Select Dividend ETF
DVY
$20.7B
| $3.41M | 0.01% |
28,154
+12,500
| +80% | +$1.51M |
|
389
Cytokinetics
CYTK
$6.16B
| $3.4M | 0.01% |
62,682
+47,079
| +302% | +$2.55M |
|
390
Global X Copper Miners ETF NEW
COPX
$2.14B
| $3.39M | 0.01% |
+75,216
| New | +$3.39M |
|
391
Southern Company
SO
$100B
| $3.34M | 0.01% |
43,111
-140,993
| -77% | -$10.9M |
|
392
Camtek
CAMT
$3.78B
| $3.33M | 0.01% |
+26,624
| New | +$3.33M |
|
393
Mr. Cooper
COOP
$13.8B
| $3.32M | 0.01% |
40,887
-5,194
| -11% | -$422K |
|
394
MGIC Investment
MTG
$6.51B
| $3.32M | 0.01% |
153,902
-91
| -0.1% | -$1.96K |
|
395
iRobot
IRBT
$106M
| $3.3M | 0.01% |
+362,237
| New | +$3.3M |
|
396
Edwards Lifesciences
EW
$46.9B
| $3.29M | 0.01% |
+35,656
| New | +$3.29M |
|
397
Agnico Eagle Mines
AEM
$76.7B
| $3.28M | 0.01% |
50,192
+38,890
| +344% | +$2.54M |
|
398
BlackLine
BL
$3.38B
| $3.25M | 0.01% |
66,993
+50,971
| +318% | +$2.47M |
|
399
Otis Worldwide
OTIS
$34.5B
| $3.2M | 0.01% |
33,272
+5,502
| +20% | +$530K |
|
400
Ally Financial
ALLY
$12.7B
| $3.2M | 0.01% |
+80,573
| New | +$3.2M |
|