Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.34B
| $2.11M | 0.01% |
+43,532
| New | +$2.11M |
|
502
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.1M | 0.01% |
143,258
+25,999
| +22% | +$382K |
|
503
United Microelectronic
UMC
$17.2B
| $2.1M | 0.01% |
+249,832
| New | +$2.1M |
|
504
Aspen Aerogels
ASPN
$516M
| $2.09M | 0.01% |
+75,558
| New | +$2.09M |
|
505
Camden Property Trust
CPT
$11.6B
| $2.09M | 0.01% |
16,936
-10,801
| -39% | -$1.33M |
|
506
Manchester United
MANU
$2.81B
| $2.08M | 0.01% |
128,733
-13,902
| -10% | -$225K |
|
507
DigitalOcean
DOCN
$3.11B
| $2.07M | 0.01% |
51,368
-52,722
| -51% | -$2.13M |
|
508
iShares Select Dividend ETF
DVY
$20.7B
| $2.03M | 0.01% |
15,054
-13,100
| -47% | -$1.77M |
|
509
Repligen
RGEN
$6.76B
| $2.03M | 0.01% |
+13,656
| New | +$2.03M |
|
510
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.03M | 0.01% |
36,511
+21,515
| +143% | +$1.2M |
|
511
B. Riley Financial
RILY
$176M
| $2M | 0.01% |
+380,012
| New | +$2M |
|
512
Stride
LRN
$6.89B
| $1.98M | 0.01% |
23,185
-3,646
| -14% | -$311K |
|
513
Pacira BioSciences
PCRX
$1.2B
| $1.96M | 0.01% |
+130,209
| New | +$1.96M |
|
514
Guess, Inc.
GES
$868M
| $1.94M | 0.01% |
+96,374
| New | +$1.94M |
|
515
MaxLinear
MXL
$1.37B
| $1.94M | 0.01% |
133,976
+22,800
| +21% | +$330K |
|
516
Colgate-Palmolive
CL
$67.2B
| $1.93M | 0.01% |
+18,632
| New | +$1.93M |
|
517
AXIS Capital
AXS
$7.59B
| $1.93M | 0.01% |
+24,218
| New | +$1.93M |
|
518
Upwork
UPWK
$2.11B
| $1.93M | 0.01% |
184,394
+18,705
| +11% | +$195K |
|
|
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | 0.01% |
+26,093
| New | +$1.91M |
|
520
Janus Henderson
JHG
$6.96B
| $1.9M | 0.01% |
49,849
-17,344
| -26% | -$660K |
|
521
Deutsche Bank
DB
$69.7B
| $1.9M | 0.01% |
+109,586
| New | +$1.9M |
|
522
SiriusXM
SIRI
$8.02B
| $1.9M | 0.01% |
80,161
+68,957
| +615% | +$1.63M |
|
523
Loews
L
$19.9B
| $1.89M | 0.01% |
+23,883
| New | +$1.89M |
|
524
Cytokinetics
CYTK
$6.22B
| $1.88M | 0.01% |
35,522
-27,160
| -43% | -$1.43M |
|
525
Airbnb
ABNB
$75.6B
| $1.87M | 0.01% |
14,736
-18,098
| -55% | -$2.3M |
|