Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$124M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$63.6M |
| 3 |
McDonald's
MCD
|
+$58M |
| 4 |
Tesla
TSLA
|
+$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.39B
| $1.02M | ﹤0.01% |
20,639
-32,035
| -61% | -$1.59M |
|
527
Sonic Automotive
SAH
$2.83B
| $1.02M | ﹤0.01% |
21,387
-6,955
| -25% | -$332K |
|
|
IMGN
528
DELISTED
Immunogen Inc
IMGN
| $1.02M | ﹤0.01% |
+64,144
| New | +$1.02M |
|
529
Iovance Biotherapeutics
IOVA
$861M
| $1M | ﹤0.01% |
219,973
-52,657
| -19% | -$240K |
|
530
WIX.com
WIX
$8.52B
| $996K | ﹤0.01% |
10,851
-42,073
| -79% | -$3.86M |
|
531
Credo Technology Group
CRDO
$25.5B
| $986K | ﹤0.01% |
+64,665
| New | +$986K |
|
532
OneMain Financial
OMF
$7.27B
| $979K | ﹤0.01% |
24,416
-4,871
| -17% | -$195K |
|
533
Groupon
GRPN
$920M
| $970K | ﹤0.01% |
63,308
-31,559
| -33% | -$483K |
|
534
Goodyear
GT
$2.46B
| $964K | ﹤0.01% |
77,572
+6,530
| +9% | +$81.2K |
|
|
PLL
535
DELISTED
Piedmont Lithium
PLL
| $918K | ﹤0.01% |
23,111
-25,224
| -52% | -$1M |
|
536
Essent Group
ESNT
$6.29B
| $913K | ﹤0.01% |
19,297
-2,795
| -13% | -$132K |
|
537
Frontier Communications
FYBR
$9.34B
| $911K | ﹤0.01% |
+58,203
| New | +$911K |
|
538
National Fuel Gas
NFG
$7.71B
| $900K | ﹤0.01% |
+17,333
| New | +$900K |
|
539
Bank of Montreal
BMO
$90.9B
| $885K | ﹤0.01% |
10,484
-2,300
| -18% | -$194K |
|
540
Chegg
CHGG
$169M
| $881K | ﹤0.01% |
98,756
+65,354
| +196% | +$583K |
|
541
Healthcare Realty
HR
$6.4B
| $879K | ﹤0.01% |
+57,532
| New | +$879K |
|
542
Regency Centers
REG
$13.3B
| $874K | ﹤0.01% |
14,709
-5,155
| -26% | -$306K |
|
543
BioCryst Pharmaceuticals
BCRX
$1.72B
| $869K | ﹤0.01% |
122,778
-46,910
| -28% | -$332K |
|
544
EXL Service
EXLS
$7.14B
| $840K | ﹤0.01% |
+29,970
| New | +$840K |
|
545
Albertsons Companies
ACI
$10.8B
| $840K | ﹤0.01% |
36,931
| – | – |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $825K | ﹤0.01% |
27,353
+8,000
| +41% | +$241K |
|
547
LivaNova
LIVN
$3.18B
| $821K | ﹤0.01% |
15,517
-7,226
| -32% | -$382K |
|
548
MGIC Investment
MTG
$6.55B
| $817K | ﹤0.01% |
+48,969
| New | +$817K |
|
549
Option Care Health
OPCH
$4.8B
| $803K | ﹤0.01% |
+24,834
| New | +$803K |
|
550
Cinemark Holdings
CNK
$3.16B
| $773K | ﹤0.01% |
42,148
-151,675
| -78% | -$2.78M |
|