Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
376
Jumia Technologies
JMIA
$1.09B
| $4.4M | 0.01% |
+823,188
| New | +$4.4M |
|
377
Boyd Gaming
BYD
$6.84B
| $4.38M | 0.01% |
67,773
+19,534
| +40% | +$1.26M |
|
378
Jack Henry & Associates
JKHY
$11.6B
| $4.36M | 0.01% |
24,708
+1,823
| +8% | +$322K |
|
379
Iridium Communications
IRDM
$1.91B
| $4.35M | 0.01% |
142,766
+4,434
| +3% | +$135K |
|
380
Teladoc Health
TDOC
$1.32B
| $4.34M | 0.01% |
473,041
+160,176
| +51% | +$1.47M |
|
381
Alcoa
AA
$8.01B
| $4.32M | 0.01% |
112,009
-107,558
| -49% | -$4.15M |
|
382
Yeti Holdings
YETI
$2.88B
| $4.28M | 0.01% |
+104,419
| New | +$4.28M |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $4.26M | 0.01% |
35,885
+5,493
| +18% | +$652K |
|
384
Bank OZK
OZK
$5.89B
| $4.23M | 0.01% |
98,500
-9,384
| -9% | -$403K |
|
385
Honda
HMC
$44.4B
| $4.23M | 0.01% |
133,387
+24,310
| +22% | +$771K |
|
386
Global X Copper Miners ETF NEW
COPX
$2.17B
| $4.17M | 0.01% |
88,171
+12,955
| +17% | +$612K |
|
387
Copa Holdings
CPA
$4.73B
| $4.16M | 0.01% |
44,377
+17,464
| +65% | +$1.64M |
|
|
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.14M | 0.01% |
122,175
-97,846
| -44% | -$3.31M |
|
389
Cenovus Energy
CVE
$30.7B
| $4.05M | 0.01% |
242,359
+22,603
| +10% | +$378K |
|
390
Itron
ITRI
$5.41B
| $4M | 0.01% |
37,439
+1,391
| +4% | +$149K |
|
391
Universal Health Services
UHS
$11.8B
| $3.99M | 0.01% |
17,440
+6,777
| +64% | +$1.55M |
|
392
Reddit
RDDT
$48.5B
| $3.99M | 0.01% |
+60,551
| New | +$3.99M |
|
393
Royal Bank of Canada
RY
$203B
| $3.94M | 0.01% |
31,608
+21,000
| +198% | +$2.62M |
|
394
Guardant Health
GH
$7.05B
| $3.94M | 0.01% |
171,582
-6,637
| -4% | -$152K |
|
395
Tenable Holdings
TENB
$3.63B
| $3.93M | 0.01% |
97,039
-30,843
| -24% | -$1.25M |
|
396
Tandem Diabetes Care
TNDM
$836M
| $3.93M | 0.01% |
+92,690
| New | +$3.93M |
|
397
Ambarella
AMBA
$3.56B
| $3.93M | 0.01% |
69,628
-44,291
| -39% | -$2.5M |
|
398
Lantheus
LNTH
$3.57B
| $3.9M | 0.01% |
35,495
-22,788
| -39% | -$2.5M |
|
399
Iovance Biotherapeutics
IOVA
$861M
| $3.89M | 0.01% |
414,673
+31,413
| +8% | +$295K |
|
400
PagSeguro Digital
PAGS
$2.7B
| $3.89M | 0.01% |
452,180
+58,868
| +15% | +$507K |
|