Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.45B
| $3.27M | 0.01% |
369,550
-323,495
| -47% | -$2.86M |
|
427
Rocket Companies
RKT
$44B
| $3.27M | 0.01% |
170,192
-138,774
| -45% | -$2.66M |
|
428
Power Integrations
POWI
$2.5B
| $3.23M | 0.01% |
50,344
+34,452
| +217% | +$2.21M |
|
429
Teradata
TDC
$1.99B
| $3.22M | 0.01% |
106,050
+40,145
| +61% | +$1.22M |
|
430
Bruker
BRKR
$4.63B
| $3.21M | 0.01% |
46,513
-76,539
| -62% | -$5.29M |
|
431
Western Alliance Bancorporation
WAL
$9.8B
| $3.18M | 0.01% |
36,761
-19,203
| -34% | -$1.66M |
|
432
Mondelez International
MDLZ
$80.6B
| $3.18M | 0.01% |
43,153
+3,746
| +10% | +$276K |
|
433
Cemex
CX
$13.3B
| $3.15M | 0.01% |
516,466
-277,576
| -35% | -$1.69M |
|
434
Extreme Networks
EXTR
$2.96B
| $3.15M | 0.01% |
209,320
-71,531
| -25% | -$1.08M |
|
435
Sunrun
RUN
$3.74B
| $3.14M | 0.01% |
+174,016
| New | +$3.14M |
|
436
Tradeweb Markets
TW
$25.3B
| $3.14M | 0.01% |
+25,403
| New | +$3.14M |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.09M | 0.01% |
10,883
-1,000
| -8% | -$284K |
|
438
TG Therapeutics
TGTX
$5.05B
| $3.08M | 0.01% |
131,831
-257,292
| -66% | -$6.02M |
|
|
NOVA
439
DELISTED
Sunnova Energy
NOVA
| $3.04M | 0.01% |
312,288
-897,101
| -74% | -$8.74M |
|
440
Crocs
CROX
$4.43B
| $3.02M | 0.01% |
20,864
-76,590
| -79% | -$11.1M |
|
441
Chubb
CB
$111B
| $2.99M | 0.01% |
+10,376
| New | +$2.99M |
|
442
DHT Holdings
DHT
$1.94B
| $2.97M | 0.01% |
269,177
+67,031
| +33% | +$739K |
|
443
Teradyne
TER
$18.7B
| $2.95M | 0.01% |
22,038
-97,649
| -82% | -$13.1M |
|
444
Chemours
CC
$2.44B
| $2.95M | 0.01% |
144,978
-13,277
| -8% | -$270K |
|
445
Bilibili
BILI
$10.2B
| $2.9M | 0.01% |
124,057
-61,562
| -33% | -$1.44M |
|
446
Visteon
VC
$3.42B
| $2.89M | 0.01% |
30,343
-13,813
| -31% | -$1.32M |
|
447
Olin
OLN
$2.92B
| $2.82M | 0.01% |
58,810
+7,743
| +15% | +$372K |
|
448
Cirrus Logic
CRUS
$5.78B
| $2.8M | 0.01% |
22,503
-489
| -2% | -$60.7K |
|
449
Weatherford International
WFRD
$4.58B
| $2.78M | 0.01% |
32,789
+19,822
| +153% | +$1.68M |
|
|
B
450
Barrick Mining Corporation
B
$50.3B
| $2.77M | 0.01% |
139,275
-400,068
| -74% | -$7.96M |
|