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 | |
|---|---|---|---|---|---|---|
426
Cirrus Logic
CRUS
$5.78B
| $2.94M | 0.01% |
22,992
+2,123
| +10% | +$271K |
|
427
Ball Corp
BALL
$13.6B
| $2.88M | 0.01% |
48,048
+32,037
| +200% | +$1.92M |
|
428
Norwegian Cruise Line
NCLH
$11.5B
| $2.87M | 0.01% |
152,585
-68,958
| -31% | -$1.3M |
|
429
Bilibili
BILI
$10.2B
| $2.87M | 0.01% |
185,619
-177,587
| -49% | -$2.74M |
|
430
Nike
NKE
$110B
| $2.86M | 0.01% |
37,945
-248,317
| -87% | -$18.7M |
|
431
Badger Meter
BMI
$5.23B
| $2.8M | 0.01% |
15,019
-6,890
| -31% | -$1.28M |
|
432
Calix
CALX
$4.11B
| $2.79M | 0.01% |
78,652
+43,345
| +123% | +$1.54M |
|
433
Exact Sciences
EXAS
$10.4B
| $2.72M | 0.01% |
+64,496
| New | +$2.72M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.01% |
95,033
-699,388
| -88% | -$20.1M |
|
435
UGI
UGI
$7.38B
| $2.72M | 0.01% |
118,601
-197,296
| -62% | -$4.52M |
|
436
AppFolio
APPF
$9.92B
| $2.7M | 0.01% |
+11,039
| New | +$2.7M |
|
437
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.68M | 0.01% |
32,577
-7,522
| -19% | -$619K |
|
438
Trupanion
TRUP
$1.86B
| $2.68M | 0.01% |
91,188
+57,170
| +168% | +$1.68M |
|
439
Boyd Gaming
BYD
$6.84B
| $2.66M | 0.01% |
48,239
+13,255
| +38% | +$730K |
|
440
Royal Gold
RGLD
$12.3B
| $2.65M | 0.01% |
21,212
-6,561
| -24% | -$821K |
|
441
InterDigital
IDCC
$7.7B
| $2.65M | 0.01% |
22,756
+3,966
| +21% | +$462K |
|
442
Matador Resources
MTDR
$6.16B
| $2.65M | 0.01% |
+44,465
| New | +$2.65M |
|
|
MORF
443
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.65M | 0.01% |
77,767
+58,100
| +295% | +$1.98M |
|
444
Mondelez International
MDLZ
$80.6B
| $2.58M | 0.01% |
39,407
+1,382
| +4% | +$90.4K |
|
445
Copa Holdings
CPA
$4.73B
| $2.56M | 0.01% |
26,913
-14,249
| -35% | -$1.36M |
|
446
Veeva Systems
VEEV
$45B
| $2.56M | 0.01% |
+13,980
| New | +$2.56M |
|
447
Hecla Mining
HL
$7.35B
| $2.52M | 0.01% |
519,148
-643,587
| -55% | -$3.12M |
|
448
Weyerhaeuser
WY
$18.1B
| $2.52M | 0.01% |
88,667
+75,219
| +559% | +$2.14M |
|
449
XP
XP
$9.83B
| $2.51M | 0.01% |
142,688
+69,831
| +96% | +$1.23M |
|
450
AstraZeneca
AZN
$251B
| $2.45M | 0.01% |
31,383
-332,584
| -91% | -$25.9M |
|