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 | |
|---|---|---|---|---|---|---|
426
Cenovus Energy
CVE
$30.6B
| $1.83M | 0.01% |
107,537
+68,200
| +173% | +$1.16M |
|
427
Vishay Intertechnology
VSH
$2.06B
| $1.81M | 0.01% |
+61,700
| New | +$1.81M |
|
|
EVBG
428
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8M | 0.01% |
67,099
+5,973
| +10% | +$161K |
|
429
InterDigital
IDCC
$7.66B
| $1.8M | 0.01% |
+18,609
| New | +$1.8M |
|
430
Zai Lab
ZLAB
$3.18B
| $1.79M | 0.01% |
+64,689
| New | +$1.79M |
|
431
Kemper
KMPR
$3.32B
| $1.79M | 0.01% |
+37,007
| New | +$1.79M |
|
432
Impinj
PI
$5.62B
| $1.77M | 0.01% |
19,783
-61,566
| -76% | -$5.52M |
|
433
AXIS Capital
AXS
$7.57B
| $1.7M | 0.01% |
31,650
+19,340
| +157% | +$1.04M |
|
|
BPMC
434
DELISTED
Blueprint Medicines
BPMC
| $1.7M | 0.01% |
26,860
-98,775
| -79% | -$6.24M |
|
435
Upstart Holdings
UPST
$5.97B
| $1.69M | 0.01% |
47,269
+24,269
| +106% | +$869K |
|
436
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.69M | 0.01% |
+16,961
| New | +$1.69M |
|
437
Samsara
IOT
$22B
| $1.67M | 0.01% |
+60,418
| New | +$1.67M |
|
438
Eldorado Gold
EGO
$5.43B
| $1.67M | 0.01% |
+165,596
| New | +$1.67M |
|
439
Xerox
XRX
$458M
| $1.67M | 0.01% |
112,218
+75,358
| +204% | +$1.12M |
|
440
Textron
TXT
$14.4B
| $1.66M | 0.01% |
24,583
-803
| -3% | -$54.3K |
|
441
Synchrony
SYF
$27.8B
| $1.65M | 0.01% |
+48,752
| New | +$1.65M |
|
442
Nutanix
NTNX
$20.7B
| $1.64M | 0.01% |
+58,523
| New | +$1.64M |
|
443
Graco
GGG
$14B
| $1.64M | 0.01% |
18,969
+206
| +1% | +$17.8K |
|
444
Tri Pointe Homes
TPH
$3.07B
| $1.63M | 0.01% |
+49,750
| New | +$1.63M |
|
445
Integra LifeSciences
IART
$1.2B
| $1.63M | 0.01% |
+39,548
| New | +$1.63M |
|
446
Werner Enterprises
WERN
$1.67B
| $1.63M | 0.01% |
+36,798
| New | +$1.63M |
|
447
Cognex
CGNX
$7.46B
| $1.62M | 0.01% |
28,836
+7,954
| +38% | +$446K |
|
448
Sempra
SRE
$53.3B
| $1.61M | 0.01% |
+22,118
| New | +$1.61M |
|
449
Rambus
RMBS
$8.28B
| $1.61M | 0.01% |
25,065
+2,700
| +12% | +$173K |
|
450
Dutch Bros
BROS
$8.23B
| $1.6M | 0.01% |
56,227
+44,527
| +381% | +$1.27M |
|