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 | |
|---|---|---|---|---|---|---|
451
Teekay Tankers
TNK
$1.78B
| $2.41M | 0.01% |
35,075
-21,028
| -37% | -$1.45M |
|
452
Olin
OLN
$2.93B
| $2.41M | 0.01% |
51,067
+3,505
| +7% | +$165K |
|
453
Wendy's
WEN
$1.88B
| $2.38M | 0.01% |
140,483
+124,432
| +775% | +$2.11M |
|
454
ASE Group
ASX
$24.6B
| $2.36M | 0.01% |
+206,776
| New | +$2.36M |
|
455
Paycom
PAYC
$12.4B
| $2.36M | 0.01% |
16,483
-69,129
| -81% | -$9.89M |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$3.14B
| $2.34M | 0.01% |
114,379
+1,385
| +1% | +$28.3K |
|
457
Enbridge
ENB
$106B
| $2.34M | 0.01% |
65,729
+12,100
| +23% | +$431K |
|
458
DHT Holdings
DHT
$1.95B
| $2.34M | 0.01% |
202,146
+17,452
| +9% | +$202K |
|
459
Ingersoll Rand
IR
$31.9B
| $2.34M | 0.01% |
25,728
+9,390
| +57% | +$853K |
|
460
Clear Secure
YOU
$3.45B
| $2.32M | 0.01% |
123,884
+82,141
| +197% | +$1.54M |
|
461
Edison International
EIX
$21.4B
| $2.32M | 0.01% |
32,242
-99
| -0.3% | -$7.11K |
|
|
RDFN
462
DELISTED
Redfin
RDFN
| $2.31M | 0.01% |
384,184
+276,557
| +257% | +$1.66M |
|
463
Manchester United
MANU
$2.85B
| $2.3M | 0.01% |
142,635
-38,408
| -21% | -$620K |
|
464
iShares US Medical Devices ETF
IHI
$4.23B
| $2.3M | 0.01% |
+41,000
| New | +$2.3M |
|
465
Waste Connections
WCN
$45.4B
| $2.29M | 0.01% |
+13,050
| New | +$2.29M |
|
466
Teradata
TDC
$1.98B
| $2.28M | 0.01% |
65,905
+12,015
| +22% | +$415K |
|
467
Lucid Motors
LCID
$5.97B
| $2.28M | 0.01% |
87,247
-3,598
| -4% | -$93.9K |
|
468
Janus Henderson
JHG
$6.92B
| $2.27M | 0.01% |
67,193
+9,578
| +17% | +$323K |
|
469
SPS Commerce
SPSC
$4.14B
| $2.25M | 0.01% |
+11,952
| New | +$2.25M |
|
470
Brighthouse Financial
BHF
$2.79B
| $2.25M | 0.01% |
51,843
+6,317
| +14% | +$274K |
|
471
MaxLinear
MXL
$1.39B
| $2.24M | 0.01% |
111,176
+27,328
| +33% | +$550K |
|
472
Flowserve
FLS
$7.35B
| $2.21M | 0.01% |
45,957
+21,288
| +86% | +$1.02M |
|
473
Remitly
RELY
$3.96B
| $2.2M | 0.01% |
181,929
+159,299
| +704% | +$1.93M |
|
474
JPMorgan Chase
JPM
$826B
| $2.19M | 0.01% |
+10,825
| New | +$2.19M |
|
475
Fomento Económico Mexicano
FMX
$30.1B
| $2.18M | 0.01% |
+20,267
| New | +$2.18M |
|