Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
476
Ready Capital
RC
$705M
| $352K | ﹤0.01% |
+28,307
| New | +$352K |
|
477
Telkom Indonesia
TLK
$19.2B
| $348K | ﹤0.01% |
+14,811
| New | +$348K |
|
478
Blue Owl Capital
OBDC
$7.33B
| $341K | ﹤0.01% |
+26,914
| New | +$341K |
|
|
CLDR
479
DELISTED
Cloudera, Inc.
CLDR
| $338K | ﹤0.01% |
+24,274
| New | +$338K |
|
|
FRTA
480
DELISTED
Forterra, Inc
FRTA
| $337K | ﹤0.01% |
19,596
-6,212
| -24% | -$107K |
|
481
Kulicke & Soffa
KLIC
$1.99B
| $336K | ﹤0.01% |
+10,557
| New | +$336K |
|
|
MOMO
482
Hello Group
MOMO
$1.37B
| $336K | ﹤0.01% |
24,047
-45,963
| -66% | -$642K |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $335K | ﹤0.01% |
+16,338
| New | +$335K |
|
|
TBCH
484
Turtle Beach Corporation Common Stock
TBCH
$305M
| $334K | ﹤0.01% |
15,520
-116,150
| -88% | -$2.5M |
|
485
Puma Biotechnology
PBYI
$253M
| $332K | ﹤0.01% |
32,316
+9,019
| +39% | +$92.5K |
|
|
BBT
486
Beacon Financial Corporation
BBT
$2.26B
| $331K | ﹤0.01% |
+19,357
| New | +$331K |
|
487
Perdoceo Education
PRDO
$2.14B
| $329K | ﹤0.01% |
26,049
+2,562
| +11% | +$32.4K |
|
488
Ironwood Pharmaceuticals
IRWD
$188M
| $327K | ﹤0.01% |
+28,737
| New | +$327K |
|
489
Sonos
SONO
$1.78B
| $319K | ﹤0.01% |
+13,649
| New | +$319K |
|
|
BFX
490
DELISTED
BowFlex Inc.
BFX
| $316K | ﹤0.01% |
+17,443
| New | +$316K |
|
491
Cadence Bank
CADE
$7.04B
| $316K | ﹤0.01% |
+11,529
| New | +$316K |
|
|
EFC
492
Ellington Financial
EFC
$1.38B
| $310K | ﹤0.01% |
+20,877
| New | +$310K |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $310K | ﹤0.01% |
+37,472
| New | +$310K |
|
494
Atara Biotherapeutics
ATRA
$90.7M
| $309K | ﹤0.01% |
+630
| New | +$309K |
|
495
Talos Energy
TALO
$1.65B
| $303K | ﹤0.01% |
+36,826
| New | +$303K |
|
496
Matador Resources
MTDR
$6.01B
| $302K | ﹤0.01% |
+25,082
| New | +$302K |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $298K | ﹤0.01% |
+10,352
| New | +$298K |
|
498
Select Medical
SEM
$1.62B
| $292K | ﹤0.01% |
+19,564
| New | +$292K |
|
499
ProPetro Holding
PUMP
$496M
| $287K | ﹤0.01% |
+38,878
| New | +$287K |
|
500
Topgolf Callaway Brands
MODG
$1.7B
| $285K | ﹤0.01% |
+11,884
| New | +$285K |
|