Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$3.24B
| $2.93M | 0.01% |
76,883
+41,214
| +116% | +$1.57M |
|
477
MGM Resorts International
MGM
$9.81B
| $2.93M | 0.01% |
98,836
-116,464
| -54% | -$3.45M |
|
478
Dolby
DLB
$6.82B
| $2.92M | 0.01% |
+36,396
| New | +$2.92M |
|
479
Oscar Health
OSCR
$4.99B
| $2.92M | 0.01% |
222,566
-23,468
| -10% | -$308K |
|
480
KB Home
KBH
$4.48B
| $2.91M | 0.01% |
50,073
-109,188
| -69% | -$6.35M |
|
481
Live Nation Entertainment
LYV
$39.3B
| $2.89M | 0.01% |
+22,146
| New | +$2.89M |
|
482
Compass
COMP
$4.8B
| $2.89M | 0.01% |
330,719
+17,083
| +5% | +$149K |
|
483
ITT
ITT
$13.6B
| $2.87M | 0.01% |
+22,220
| New | +$2.87M |
|
484
Adient
ADNT
$1.92B
| $2.87M | 0.01% |
222,795
+175,987
| +376% | +$2.26M |
|
485
Lantheus
LNTH
$3.56B
| $2.85M | 0.01% |
29,225
-70,348
| -71% | -$6.87M |
|
486
Western Digital
WDC
$32.8B
| $2.85M | 0.01% |
+70,525
| New | +$2.85M |
|
487
Sanmina
SANM
$6.5B
| $2.85M | 0.01% |
+37,414
| New | +$2.85M |
|
488
Park Hotels & Resorts
PK
$2.37B
| $2.85M | 0.01% |
266,496
+158,783
| +147% | +$1.7M |
|
489
Federal Signal
FSS
$7.57B
| $2.76M | 0.01% |
+37,537
| New | +$2.76M |
|
490
Manulife Financial
MFC
$52.5B
| $2.75M | 0.01% |
88,194
+23,694
| +37% | +$738K |
|
491
Maximus
MMS
$4.95B
| $2.73M | 0.01% |
+40,005
| New | +$2.73M |
|
492
Vale
VALE
$44.7B
| $2.71M | 0.01% |
271,641
-382,160
| -58% | -$3.81M |
|
493
BHP
BHP
$135B
| $2.71M | 0.01% |
55,832
-58,847
| -51% | -$2.86M |
|
494
Axalta
AXTA
$6.71B
| $2.69M | 0.01% |
+81,156
| New | +$2.69M |
|
495
TriNet
TNET
$3.3B
| $2.68M | 0.01% |
+33,883
| New | +$2.68M |
|
496
American Superconductor
AMSC
$2.33B
| $2.68M | 0.01% |
147,473
+98,851
| +203% | +$1.79M |
|
497
Dynatrace
DT
$14.4B
| $2.64M | 0.01% |
56,068
-91,511
| -62% | -$4.31M |
|
498
Remitly
RELY
$3.95B
| $2.63M | 0.01% |
+126,285
| New | +$2.63M |
|
499
Spectrum Brands
SPB
$1.31B
| $2.6M | 0.01% |
+36,322
| New | +$2.6M |
|
500
Gentex
GNTX
$6.16B
| $2.6M | 0.01% |
111,477
+36,318
| +48% | +$846K |
|