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 | |
|---|---|---|---|---|---|---|
401
BlackLine
BL
$3.34B
| $2.16M | 0.01% |
40,160
+29,711
| +284% | +$1.6M |
|
402
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.15M | 0.01% |
124,690
+59,076
| +90% | +$1.02M |
|
403
Sally Beauty Holdings
SBH
$1.44B
| $2.14M | 0.01% |
173,543
+130,193
| +300% | +$1.61M |
|
404
Aflac
AFL
$57.2B
| $2.13M | 0.01% |
+30,513
| New | +$2.13M |
|
405
STAAR Surgical
STAA
$1.37B
| $2.11M | 0.01% |
40,065
+22,137
| +123% | +$1.16M |
|
406
Deutsche Bank
DB
$69.6B
| $2.09M | 0.01% |
198,060
+121,757
| +160% | +$1.28M |
|
407
PagerDuty
PD
$1.5B
| $2.08M | 0.01% |
92,400
-17,969
| -16% | -$404K |
|
408
Extreme Networks
EXTR
$2.92B
| $2.07M | 0.01% |
+79,538
| New | +$2.07M |
|
409
Comfort Systems
FIX
$26.4B
| $2.06M | 0.01% |
+12,562
| New | +$2.06M |
|
410
Kennametal
KMT
$1.59B
| $2.06M | 0.01% |
+72,541
| New | +$2.06M |
|
411
Fluor
FLR
$6.67B
| $2.05M | 0.01% |
69,339
-20,509
| -23% | -$607K |
|
|
WIRE
412
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.01% |
10,999
+799
| +8% | +$149K |
|
413
CommScope
COMM
$3.6B
| $2.04M | 0.01% |
362,742
-3,238
| -0.9% | -$18.2K |
|
|
VTNR
414
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 0.01% |
317,283
-112,401
| -26% | -$703K |
|
415
Old Republic International
ORI
$9.87B
| $1.98M | 0.01% |
+78,716
| New | +$1.98M |
|
416
BlackBerry
BB
$2.23B
| $1.97M | 0.01% |
355,975
+400
| +0.1% | +$2.21K |
|
|
ETRN
417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.94M | 0.01% |
+203,219
| New | +$1.94M |
|
418
Teck Resources
TECK
$19.9B
| $1.93M | 0.01% |
+45,818
| New | +$1.93M |
|
419
Iovance Biotherapeutics
IOVA
$843M
| $1.92M | 0.01% |
272,630
-162,616
| -37% | -$1.14M |
|
420
CNO Financial Group
CNO
$3.81B
| $1.91M | 0.01% |
+80,832
| New | +$1.91M |
|
421
Lucid Motors
LCID
$5.96B
| $1.91M | 0.01% |
27,760
+25,170
| +972% | +$1.73M |
|
422
Williams-Sonoma
WSM
$24.5B
| $1.9M | 0.01% |
+30,380
| New | +$1.9M |
|
423
Pegasystems
PEGA
$9.61B
| $1.89M | 0.01% |
76,718
-15,572
| -17% | -$384K |
|
424
iShares MSCI Canada ETF
EWC
$3.24B
| $1.86M | 0.01% |
53,220
+200
| +0.4% | +$7K |
|
|
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.01% |
186,682
-255,919
| -58% | -$2.51M |
|