Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Bank of America
BAC
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$69.4M |
| 4 |
Target
TGT
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$93.4M |
| 2 |
lululemon athletica
LULU
|
+$63.4M |
| 3 |
Intel
INTC
|
+$63.4M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$13.3B
| $1.01M | ﹤0.01% |
+142,190
| New | +$1.01M |
|
502
Trupanion
TRUP
$1.86B
| $992K | ﹤0.01% |
50,391
-4,429
| -8% | -$87.2K |
|
503
Jackson Financial
JXN
$6.75B
| $989K | ﹤0.01% |
+32,300
| New | +$989K |
|
504
Goodyear
GT
$2.45B
| $972K | ﹤0.01% |
71,042
+52,100
| +275% | +$713K |
|
505
ScottsMiracle-Gro
SMG
$3.5B
| $957K | ﹤0.01% |
15,265
-34,260
| -69% | -$2.15M |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $942K | ﹤0.01% |
20,031
-1,728
| -8% | -$81.3K |
|
507
Commault Systems
CVLT
$7.84B
| $912K | ﹤0.01% |
12,555
-3,097
| -20% | -$225K |
|
508
Tencent Music
TME
$39.2B
| $911K | ﹤0.01% |
+123,489
| New | +$911K |
|
509
Coupang
CPNG
$58.6B
| $909K | ﹤0.01% |
52,234
-340,119
| -87% | -$5.92M |
|
510
Equity Residential
EQR
$25.2B
| $899K | ﹤0.01% |
+13,620
| New | +$899K |
|
511
CVR Energy
CVI
$3.21B
| $896K | ﹤0.01% |
29,905
-18,126
| -38% | -$543K |
|
512
RLJ Lodging Trust
RLJ
$1.14B
| $884K | ﹤0.01% |
+86,059
| New | +$884K |
|
513
GoPro
GPRO
$258M
| $882K | ﹤0.01% |
213,049
+100
| +0% | +$414 |
|
514
QuantumScape
QS
$4.73B
| $869K | ﹤0.01% |
108,800
+47,900
| +79% | +$383K |
|
515
Q2 Holdings
QTWO
$5.13B
| $868K | ﹤0.01% |
+28,078
| New | +$868K |
|
516
Bank OZK
OZK
$5.89B
| $863K | ﹤0.01% |
+21,498
| New | +$863K |
|
517
Alight
ALIT
$1.89B
| $863K | ﹤0.01% |
93,425
+46,493
| +99% | +$430K |
|
518
Conagra Brands
CAG
$9.27B
| $854K | ﹤0.01% |
+25,316
| New | +$854K |
|
|
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
| $852K | ﹤0.01% |
16,351
-2,525
| -13% | -$132K |
|
520
American Homes 4 Rent
AMH
$12.7B
| $847K | ﹤0.01% |
+23,891
| New | +$847K |
|
521
O-I Glass
OI
$1.95B
| $846K | ﹤0.01% |
39,670
+8,726
| +28% | +$186K |
|
522
Monster Beverage
MNST
$61.3B
| $835K | ﹤0.01% |
14,530
-18,780
| -56% | -$1.08M |
|
523
First American
FAF
$6.74B
| $834K | ﹤0.01% |
+14,620
| New | +$834K |
|
524
Shutterstock
SSTK
$715M
| $816K | ﹤0.01% |
+16,768
| New | +$816K |
|
525
United Natural Foods
UNFI
$1.72B
| $815K | ﹤0.01% |
41,689
+27,312
| +190% | +$534K |
|