Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.44B
| $3.07M | 0.01% |
181,579
+36,601
| +25% | +$619K |
|
502
HSBC
HSBC
$237B
| $3.06M | 0.01% |
61,858
+5,067
| +9% | +$251K |
|
503
Elastic
ESTC
$9.56B
| $3.03M | 0.01% |
30,592
+6,817
| +29% | +$675K |
|
504
Teekay Tankers
TNK
$1.79B
| $3.02M | 0.01% |
76,005
+13,550
| +22% | +$539K |
|
505
Reinsurance Group of America
RGA
$12.7B
| $3.01M | 0.01% |
+14,087
| New | +$3.01M |
|
506
Houlihan Lokey
HLI
$14.1B
| $3M | 0.01% |
+17,284
| New | +$3M |
|
507
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.99M | 0.01% |
47,362
+36,600
| +340% | +$2.31M |
|
|
RDFN
508
DELISTED
Redfin
RDFN
| $2.99M | 0.01% |
379,979
-94,218
| -20% | -$741K |
|
509
Brown & Brown
BRO
$30.5B
| $2.99M | 0.01% |
+29,305
| New | +$2.99M |
|
510
GoDaddy
GDDY
$20.1B
| $2.98M | 0.01% |
+15,111
| New | +$2.98M |
|
511
Terex
TEX
$3.45B
| $2.95M | 0.01% |
63,788
+14,209
| +29% | +$657K |
|
|
SMAR
512
DELISTED
Smartsheet Inc.
SMAR
| $2.92M | 0.01% |
52,157
-75,807
| -59% | -$4.25M |
|
513
Embraer
ERJ
$10.9B
| $2.89M | 0.01% |
78,742
+43,972
| +126% | +$1.61M |
|
514
Entegris
ENTG
$12B
| $2.89M | 0.01% |
+29,143
| New | +$2.89M |
|
515
PagerDuty
PD
$1.49B
| $2.83M | 0.01% |
154,754
-39,801
| -20% | -$727K |
|
516
Cognex
CGNX
$7.45B
| $2.79M | 0.01% |
77,854
+37,994
| +95% | +$1.36M |
|
517
Acadia Realty Trust
AKR
$2.54B
| $2.79M | 0.01% |
+115,553
| New | +$2.79M |
|
518
Tenable Holdings
TENB
$3.63B
| $2.79M | 0.01% |
70,887
-26,152
| -27% | -$1.03M |
|
519
Best Buy
BBY
$16.1B
| $2.76M | 0.01% |
32,211
-140,009
| -81% | -$12M |
|
520
Gilead Sciences
GILD
$143B
| $2.75M | 0.01% |
29,764
-443,752
| -94% | -$41M |
|
521
Pinnacle West Capital
PNW
$10.5B
| $2.74M | 0.01% |
+32,329
| New | +$2.74M |
|
522
LGI Homes
LGIH
$1.41B
| $2.72M | 0.01% |
+30,389
| New | +$2.72M |
|
523
Harley-Davidson
HOG
$3.65B
| $2.68M | 0.01% |
88,898
+3,105
| +4% | +$93.6K |
|
524
Regency Centers
REG
$13.1B
| $2.66M | 0.01% |
+35,981
| New | +$2.66M |
|
525
Commercial Metals
CMC
$6.53B
| $2.65M | 0.01% |
+53,460
| New | +$2.65M |
|