Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$45.6M |
| 3 |
Costco
COST
|
$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
Tesla
TSLA
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Cisco
CSCO
|
$68.2M |
| 3 |
ConocoPhillips
COP
|
$51.5M |
| 4 |
Nike
NKE
|
$48.6M |
| 5 |
Intel
INTC
|
$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CyberArk
CYBR
$23.3B
| $1.1M | 0.01% |
+9,464
| New | +$1.1M |
|
477
Silicon Laboratories
SLAB
$4.48B
| $1.1M | 0.01% |
9,500
-1,600
| -14% | -$186K |
|
478
Ollie's Bargain Outlet
OLLI
$8.19B
| $1.09M | 0.01% |
+16,616
| New | +$1.09M |
|
479
Selective Insurance
SIGI
$4.85B
| $1.08M | 0.01% |
16,600
+4,300
| +35% | +$280K |
|
480
Forward Air
FWRD
$916M
| $1.08M | 0.01% |
15,375
+6,735
| +78% | +$471K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
26,079
-23,947
| -48% | -$980K |
|
482
Voyager Therapeutics
VYGR
$241M
| $1.07M | 0.01% |
+76,510
| New | +$1.07M |
|
483
RingCentral
RNG
$2.89B
| $1.07M | 0.01% |
+6,312
| New | +$1.07M |
|
484
HP
HPQ
$27.3B
| $1.05M | 0.01% |
50,982
-584,309
| -92% | -$12M |
|
485
EPAM Systems
EPAM
$9.46B
| $1.04M | 0.01% |
4,920
-3,039
| -38% | -$645K |
|
486
Hanover Insurance
THG
$6.34B
| $1.03M | 0.01% |
7,500
+1,900
| +34% | +$260K |
|
487
DMC Global
BOOM
$147M
| $1.02M | 0.01% |
22,628
-1,572
| -6% | -$70.7K |
|
|
IMMU
488
DELISTED
Immunomedics Inc
IMMU
| $1M | 0.01% |
+47,402
| New | +$1M |
|
489
Lithia Motors
LAD
$8.74B
| $1M | 0.01% |
+6,817
| New | +$1M |
|
|
ATCO
490
DELISTED
Atlas Corp.
ATCO
| $998K | 0.01% |
+70,233
| New | +$998K |
|
491
Alkermes
ALKS
$4.63B
| $989K | 0.01% |
+48,500
| New | +$989K |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $985K | 0.01% |
+39,658
| New | +$985K |
|
|
BZUN
493
Baozun
BZUN
$207M
| $982K | 0.01% |
+29,645
| New | +$982K |
|
494
Boyd Gaming
BYD
$6.94B
| $976K | 0.01% |
32,614
+21,503
| +194% | +$643K |
|
495
Verint Systems
VRNT
$1.23B
| $975K | 0.01% |
34,565
-16,866
| -33% | -$476K |
|
496
ON Semiconductor
ON
$20.2B
| $974K | 0.01% |
+39,953
| New | +$974K |
|
|
AY
497
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $972K | 0.01% |
+36,840
| New | +$972K |
|
|
RP
498
DELISTED
RealPage, Inc.
RP
| $967K | 0.01% |
+17,993
| New | +$967K |
|
499
Shutterstock
SSTK
$713M
| $966K | 0.01% |
22,539
+15,297
| +211% | +$656K |
|
500
HUB Group
HUBG
$2.31B
| $951K | 0.01% |
37,088
+11,598
| +46% | +$297K |
|