Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
+$46.7M |
| 2 |
Intuit
INTU
|
+$39.9M |
| 3 |
TSMC
TSM
|
+$36.1M |
| 4 |
Valero Energy
VLO
|
+$34.6M |
| 5 |
Zoom
ZM
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 2 |
Shopify
SHOP
|
+$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.3M |
| 5 |
Chevron
CVX
|
+$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Majestic Silver
AG
$4.61B
| $1.24M | 0.01% |
111,887
+22,780
| +26% | +$253K |
|
427
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.24M | 0.01% |
53,041
-8,305
| -14% | -$194K |
|
428
Synchrony
SYF
$28B
| $1.21M | 0.01% |
26,123
+15,295
| +141% | +$710K |
|
429
Topgolf Callaway Brands
MODG
$1.74B
| $1.21M | 0.01% |
44,040
+20,670
| +88% | +$567K |
|
|
HIMX
430
Himax Technologies
HIMX
$1.47B
| $1.19M | 0.01% |
74,240
-267,202
| -78% | -$4.27M |
|
431
AerCap
AER
$21.9B
| $1.18M | 0.01% |
+18,104
| New | +$1.18M |
|
432
Leidos
LDOS
$22.9B
| $1.18M | 0.01% |
+13,252
| New | +$1.18M |
|
433
Element Solutions
ESI
$6.35B
| $1.17M | 0.01% |
+48,347
| New | +$1.17M |
|
|
FTCH
434
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.15M | 0.01% |
34,496
-150,550
| -81% | -$5.03M |
|
435
US Bancorp
USB
$75.7B
| $1.15M | 0.01% |
20,413
-30,195
| -60% | -$1.7M |
|
436
Century Aluminum
CENX
$2.03B
| $1.14M | 0.01% |
+69,105
| New | +$1.14M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.01% |
+10,922
| New | +$1.14M |
|
438
PACCAR
PCAR
$51.6B
| $1.14M | 0.01% |
+19,302
| New | +$1.14M |
|
439
East-West Bancorp
EWBC
$15.1B
| $1.12M | 0.01% |
14,218
-5,728
| -29% | -$451K |
|
|
TIGR
440
UP Fintech Holding
TIGR
$2.18B
| $1.12M | 0.01% |
227,265
+167,393
| +280% | +$822K |
|
441
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.12M | 0.01% |
+16,746
| New | +$1.12M |
|
442
EQT Corp
EQT
$31.7B
| $1.09M | 0.01% |
50,199
+26,732
| +114% | +$583K |
|
|
TPIC
443
DELISTED
TPI Composites
TPIC
| $1.08M | 0.01% |
+72,137
| New | +$1.08M |
|
444
Xcel Energy
XEL
$42.4B
| $1.07M | 0.01% |
+15,804
| New | +$1.07M |
|
445
Children's Place
PLCE
$140M
| $1.06M | 0.01% |
13,349
-171
| -1% | -$13.6K |
|
446
Westlake Corp
WLK
$11.3B
| $1.02M | 0.01% |
10,537
-3,014
| -22% | -$293K |
|
|
IMAB
447
I-MAB
IMAB
$349M
| $1.02M | 0.01% |
+21,464
| New | +$1.02M |
|
|
BLUE
448
DELISTED
bluebird bio
BLUE
| $1.01M | 0.01% |
5,061
+4,225
| +505% | +$844K |
|
449
iRobot
IRBT
$104M
| $1.01M | 0.01% |
15,304
-12,663
| -45% | -$834K |
|
450
Texas Roadhouse
TXRH
$11.1B
| $996K | 0.01% |
+11,153
| New | +$996K |
|