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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.5B
| $2.16M | 0.01% |
+42,188
| New | +$2.16M |
|
477
Fastly
FSLY
$1.08B
| $2.15M | 0.01% |
292,292
+68,833
| +31% | +$507K |
|
|
SAGE
478
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.01% |
196,543
+63,391
| +48% | +$688K |
|
479
SEI Investments
SEIC
$10.7B
| $2.13M | 0.01% |
32,877
+8,477
| +35% | +$548K |
|
480
Jefferies Financial Group
JEF
$13.5B
| $2.12M | 0.01% |
42,587
+17,081
| +67% | +$850K |
|
481
Insmed
INSM
$30.8B
| $2.09M | 0.01% |
+31,161
| New | +$2.09M |
|
482
Victoria's Secret
VSCO
$2.06B
| $2.08M | 0.01% |
117,743
+80,578
| +217% | +$1.42M |
|
483
Mueller Industries
MLI
$10.8B
| $2.08M | 0.01% |
36,492
+5,280
| +17% | +$301K |
|
484
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.01% |
481,014
-371,144
| -44% | -$1.6M |
|
|
HUT
485
Hut 8
HUT
$3.27B
| $2.07M | 0.01% |
138,303
+90,214
| +188% | +$1.35M |
|
486
Elastic
ESTC
$9.56B
| $2.07M | 0.01% |
+18,156
| New | +$2.07M |
|
487
Hexcel
HXL
$4.93B
| $2.05M | 0.01% |
32,785
+12,705
| +63% | +$793K |
|
488
Sprinklr
CXM
$1.88B
| $2.04M | 0.01% |
+212,241
| New | +$2.04M |
|
489
Donaldson
DCI
$9.34B
| $2.04M | 0.01% |
28,509
+5
| +0% | +$358 |
|
490
BCE
BCE
$22.5B
| $2.02M | 0.01% |
62,451
+46,200
| +284% | +$1.5M |
|
491
Viasat
VSAT
$3.91B
| $1.99M | 0.01% |
157,006
+68,524
| +77% | +$870K |
|
492
Axcelis
ACLS
$2.62B
| $1.99M | 0.01% |
+14,023
| New | +$1.99M |
|
493
Ironwood Pharmaceuticals
IRWD
$187M
| $1.99M | 0.01% |
+305,621
| New | +$1.99M |
|
494
Kontoor Brands
KTB
$4.29B
| $1.98M | 0.01% |
29,970
+1,185
| +4% | +$78.4K |
|
495
ATI
ATI
$10.5B
| $1.98M | 0.01% |
35,688
-7,641
| -18% | -$424K |
|
496
Evergy
EVRG
$16.5B
| $1.98M | 0.01% |
37,358
-99,748
| -73% | -$5.28M |
|
497
Universal Health Services
UHS
$11.8B
| $1.97M | 0.01% |
10,663
-596
| -5% | -$110K |
|
498
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.95M | 0.01% |
126,087
-131,448
| -51% | -$2.04M |
|
499
Alamos Gold
AGI
$13.9B
| $1.94M | 0.01% |
123,967
+12,591
| +11% | +$197K |
|
|
GOOS
500
Canada Goose Holdings
GOOS
$1.42B
| $1.93M | 0.01% |
149,077
+10,171
| +7% | +$132K |
|