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 | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $789K | 0.01% |
72,381
-515,947
| -88% | -$5.62M |
|
402
PROG Holdings
PRG
$1.4B
| $767K | 0.01% |
+14,235
| New | +$767K |
|
403
Coca-Cola
KO
$292B
| $766K | 0.01% |
13,976
-7,237
| -34% | -$397K |
|
404
WNS Holdings
WNS
$3.24B
| $765K | 0.01% |
10,623
+343
| +3% | +$24.7K |
|
405
World Kinect Corp
WKC
$1.48B
| $758K | 0.01% |
24,329
-10,294
| -30% | -$321K |
|
406
Dentsply Sirona
XRAY
$2.92B
| $756K | 0.01% |
14,438
+2,388
| +20% | +$125K |
|
407
Unilever
UL
$158B
| $739K | 0.01% |
+12,251
| New | +$739K |
|
408
Crocs
CROX
$4.72B
| $715K | 0.01% |
11,415
-23,368
| -67% | -$1.46M |
|
409
CenterPoint Energy
CNP
$24.7B
| $705K | 0.01% |
+32,556
| New | +$705K |
|
410
Corcept Therapeutics
CORT
$7.31B
| $679K | 0.01% |
25,965
+9,705
| +60% | +$254K |
|
411
TG Therapeutics
TGTX
$5.11B
| $678K | 0.01% |
+13,034
| New | +$678K |
|
412
OneMain Financial
OMF
$7.31B
| $675K | 0.01% |
14,018
-4,136
| -23% | -$199K |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $669K | 0.01% |
+27,088
| New | +$669K |
|
|
PVG
414
DELISTED
PRETIUM RESOURCES INC.
PVG
| $667K | 0.01% |
58,062
+18,270
| +46% | +$210K |
|
415
Mondelez International
MDLZ
$79.9B
| $653K | 0.01% |
+11,160
| New | +$653K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | 0.01% |
19,013
-46,460
| -71% | -$1.58M |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $644K | 0.01% |
34,722
-43,277
| -55% | -$803K |
|
|
AUY
418
DELISTED
Yamana Gold, Inc.
AUY
| $641K | 0.01% |
112,269
-163,377
| -59% | -$933K |
|
419
Johnson Controls International
JCI
$69.5B
| $638K | 0.01% |
+13,689
| New | +$638K |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $632K | 0.01% |
+14,425
| New | +$632K |
|
421
Ally Financial
ALLY
$12.7B
| $618K | 0.01% |
17,324
-40,253
| -70% | -$1.44M |
|
422
PagSeguro Digital
PAGS
$2.8B
| $616K | 0.01% |
+10,829
| New | +$616K |
|
423
Nutanix
NTNX
$18.7B
| $611K | 0.01% |
19,186
-49,494
| -72% | -$1.58M |
|
|
AZUL
424
DELISTED
Azul
AZUL
| $600K | 0.01% |
+26,289
| New | +$600K |
|
425
KB Home
KBH
$4.63B
| $599K | 0.01% |
17,880
-59,032
| -77% | -$1.98M |
|