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 | |
|---|---|---|---|---|---|---|
526
Upwork
UPWK
$2.11B
| $812K | ﹤0.01% |
86,949
-71,015
| -45% | -$663K |
|
527
Albertsons Companies
ACI
$10.4B
| $806K | ﹤0.01% |
36,931
-200
| -0.5% | -$4.36K |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $804K | ﹤0.01% |
+17,306
| New | +$804K |
|
529
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $797K | ﹤0.01% |
22,339
| – | – |
|
530
SentinelOne
S
$5.95B
| $792K | ﹤0.01% |
52,432
-165,251
| -76% | -$2.5M |
|
531
Mr. Cooper
COOP
$14B
| $787K | ﹤0.01% |
+15,539
| New | +$787K |
|
532
Oceaneering
OII
$2.45B
| $785K | ﹤0.01% |
+41,980
| New | +$785K |
|
533
Playtika
PLTK
$1.39B
| $784K | ﹤0.01% |
67,613
| – | – |
|
|
RVNC
534
DELISTED
Revance Therapeutics, Inc.
RVNC
| $739K | ﹤0.01% |
+29,200
| New | +$739K |
|
535
Protagonist Therapeutics
PTGX
$3.59B
| $735K | ﹤0.01% |
+26,605
| New | +$735K |
|
536
Harmonic Inc
HLIT
$1.12B
| $719K | ﹤0.01% |
+44,489
| New | +$719K |
|
537
Philips
PHG
$26.9B
| $718K | ﹤0.01% |
35,694
-40,190
| -53% | -$809K |
|
538
Stem
STEM
$111M
| $718K | ﹤0.01% |
+6,276
| New | +$718K |
|
539
Vir Biotechnology
VIR
$713M
| $718K | ﹤0.01% |
29,260
-82,639
| -74% | -$2.03M |
|
540
Scotiabank
BNS
$79.4B
| $705K | ﹤0.01% |
14,095
+592
| +4% | +$29.6K |
|
541
Nokia
NOK
$24.6B
| $691K | ﹤0.01% |
165,989
-664,472
| -80% | -$2.76M |
|
542
Schneider National
SNDR
$4.18B
| $690K | ﹤0.01% |
24,030
+12,393
| +106% | +$356K |
|
543
Rollins
ROL
$27.3B
| $685K | ﹤0.01% |
+15,982
| New | +$685K |
|
544
Fulton Financial
FULT
$3.51B
| $680K | ﹤0.01% |
+57,083
| New | +$680K |
|
545
Emergent Biosolutions
EBS
$425M
| $676K | ﹤0.01% |
+91,917
| New | +$676K |
|
546
Travere Therapeutics
TVTX
$2.43B
| $673K | ﹤0.01% |
+43,824
| New | +$673K |
|
547
Brookfield Infrastructure Partners
BIP
$14.2B
| $668K | ﹤0.01% |
+13,800
| New | +$668K |
|
548
Vicor
VICR
$2.25B
| $616K | ﹤0.01% |
+11,402
| New | +$616K |
|
549
Masco
MAS
$15.3B
| $613K | ﹤0.01% |
10,680
-258
| -2% | -$14.8K |
|
550
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $599K | ﹤0.01% |
19,353
+6,000
| +45% | +$186K |
|