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 | |
|---|---|---|---|---|---|---|
401
Box
BOX
$4.86B
| $3.17M | 0.01% |
+120,075
| New | +$3.17M |
|
|
402
Gilead Sciences
GILD
$144B
| $3.16M | 0.01% |
46,117
-1,088,645
| -96% | -$74.7M |
|
403
Biohaven
BHVN
$1.53B
| $3.15M | 0.01% |
+90,833
| New | +$3.15M |
|
|
AZEK
404
DELISTED
The AZEK Co
AZEK
| $3.15M | 0.01% |
74,679
+182
| +0.2% | +$7.67K |
|
405
Vodafone
VOD
$28.6B
| $3.14M | 0.01% |
353,720
+47,400
| +15% | +$420K |
|
406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.14M | 0.01% |
+158,953
| New | +$3.14M |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.12M | 0.01% |
11,883
-1,200
| -9% | -$315K |
|
408
Clearwater Analytics
CWAN
$5.93B
| $3.12M | 0.01% |
+168,420
| New | +$3.12M |
|
409
Mid-America Apartment Communities
MAA
$17B
| $3.11M | 0.01% |
+21,793
| New | +$3.11M |
|
410
Iovance Biotherapeutics
IOVA
$858M
| $3.07M | 0.01% |
+383,260
| New | +$3.07M |
|
411
Blackstone
BX
$135B
| $3.07M | 0.01% |
+24,825
| New | +$3.07M |
|
412
Helen of Troy
HELE
$550M
| $3.07M | 0.01% |
33,062
-13,971
| -30% | -$1.3M |
|
413
Teladoc Health
TDOC
$1.38B
| $3.06M | 0.01% |
312,865
+251,956
| +414% | +$2.46M |
|
414
Wynn Resorts
WYNN
$12.6B
| $3.06M | 0.01% |
+34,159
| New | +$3.06M |
|
415
Yum China
YUMC
$16.2B
| $3.06M | 0.01% |
99,071
| – | – |
|
416
Corcept Therapeutics
CORT
$7.56B
| $3.05M | 0.01% |
93,897
-39,282
| -29% | -$1.28M |
|
417
Under Armour
UAA
$2.16B
| $3.05M | 0.01% |
456,889
-414,634
| -48% | -$2.77M |
|
418
Camden Property Trust
CPT
$11.9B
| $3.03M | 0.01% |
+27,737
| New | +$3.03M |
|
419
Quest Diagnostics
DGX
$20.4B
| $3.02M | 0.01% |
+22,072
| New | +$3.02M |
|
420
Equity Residential
EQR
$25.4B
| $3.01M | 0.01% |
+43,429
| New | +$3.01M |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.01M | 0.01% |
34,640
-54,000
| -61% | -$4.69M |
|
422
Gentex
GNTX
$6.19B
| $2.98M | 0.01% |
88,376
-84,762
| -49% | -$2.86M |
|
423
Harley-Davidson
HOG
$3.77B
| $2.97M | 0.01% |
88,516
-190,765
| -68% | -$6.4M |
|
424
Masimo
MASI
$8.05B
| $2.96M | 0.01% |
23,539
+7,232
| +44% | +$911K |
|
425
AeroVironment
AVAV
$11.5B
| $2.96M | 0.01% |
16,267
-1,406
| -8% | -$256K |
|