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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.3B
| $1.87M | 0.01% |
+25,985
| New | +$1.87M |
|
527
RingCentral
RNG
$2.77B
| $1.86M | 0.01% |
58,933
+32,807
| +126% | +$1.04M |
|
528
American Superconductor
AMSC
$2.32B
| $1.83M | 0.01% |
+77,645
| New | +$1.83M |
|
529
Elastic
ESTC
$9.56B
| $1.82M | 0.01% |
23,775
+5,619
| +31% | +$431K |
|
530
Confluent
CFLT
$6.9B
| $1.78M | ﹤0.01% |
87,191
-103,488
| -54% | -$2.11M |
|
531
BioNTech
BNTX
$24.3B
| $1.78M | ﹤0.01% |
+14,946
| New | +$1.78M |
|
532
Procore
PCOR
$10.3B
| $1.74M | ﹤0.01% |
28,216
-30,085
| -52% | -$1.86M |
|
533
Ventas
VTR
$31.5B
| $1.73M | ﹤0.01% |
27,006
-15,182
| -36% | -$974K |
|
534
InterDigital
IDCC
$7.7B
| $1.73M | ﹤0.01% |
12,224
-10,532
| -46% | -$1.49M |
|
535
Prudential
PUK
$35.5B
| $1.72M | ﹤0.01% |
+92,873
| New | +$1.72M |
|
536
SL Green Realty
SLG
$4.29B
| $1.69M | ﹤0.01% |
24,302
-214
| -0.9% | -$14.9K |
|
537
Sonos
SONO
$1.77B
| $1.69M | ﹤0.01% |
137,302
+85,508
| +165% | +$1.05M |
|
538
Masco
MAS
$15.3B
| $1.68M | ﹤0.01% |
+19,993
| New | +$1.68M |
|
539
Mr. Cooper
COOP
$14B
| $1.68M | ﹤0.01% |
18,176
-22,711
| -56% | -$2.09M |
|
540
iShares MSCI China ETF
MCHI
$8.07B
| $1.66M | ﹤0.01% |
+32,652
| New | +$1.66M |
|
541
SentinelOne
S
$5.95B
| $1.63M | ﹤0.01% |
68,119
-721,805
| -91% | -$17.3M |
|
542
Matador Resources
MTDR
$6.16B
| $1.62M | ﹤0.01% |
32,869
-11,596
| -26% | -$573K |
|
543
Perrigo
PRGO
$3.04B
| $1.62M | ﹤0.01% |
+61,914
| New | +$1.62M |
|
544
Cognex
CGNX
$7.45B
| $1.61M | ﹤0.01% |
+39,860
| New | +$1.61M |
|
545
Citizens Financial Group
CFG
$22.3B
| $1.6M | ﹤0.01% |
39,005
+15,223
| +64% | +$625K |
|
546
IonQ
IONQ
$13.1B
| $1.58M | ﹤0.01% |
+180,851
| New | +$1.58M |
|
547
Axos Financial
AX
$5.19B
| $1.56M | ﹤0.01% |
24,824
-51,840
| -68% | -$3.26M |
|
548
XP
XP
$9.83B
| $1.56M | ﹤0.01% |
86,678
-56,010
| -39% | -$1M |
|
549
Choice Hotels
CHH
$5.2B
| $1.54M | ﹤0.01% |
+11,846
| New | +$1.54M |
|
550
SPDR S&P Bank ETF
KBE
$1.55B
| $1.52M | ﹤0.01% |
28,659
-52,500
| -65% | -$2.78M |
|