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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$71.8B
| $592K | ﹤0.01% |
+75,284
| New | +$592K |
|
552
STAG Industrial
STAG
$6.68B
| $591K | ﹤0.01% |
+16,459
| New | +$591K |
|
553
Aurinia Pharmaceuticals
AUPH
$1.61B
| $589K | ﹤0.01% |
60,840
+36,331
| +148% | +$352K |
|
554
DHT Holdings
DHT
$1.94B
| $568K | ﹤0.01% |
+66,541
| New | +$568K |
|
555
Groupon
GRPN
$916M
| $561K | ﹤0.01% |
94,867
-4,350
| -4% | -$25.7K |
|
556
Brighthouse Financial
BHF
$2.79B
| $554K | ﹤0.01% |
+11,695
| New | +$554K |
|
557
Annaly Capital Management
NLY
$14.2B
| $553K | ﹤0.01% |
+27,639
| New | +$553K |
|
558
Clearfield
CLFD
$456M
| $545K | ﹤0.01% |
11,511
-9,865
| -46% | -$467K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$1.1B
| $545K | ﹤0.01% |
129,063
-18,677
| -13% | -$78.8K |
|
560
Carnival Corp
CCL
$42.5B
| $527K | ﹤0.01% |
27,966
-23,220
| -45% | -$437K |
|
561
Victoria's Secret
VSCO
$2.06B
| $515K | ﹤0.01% |
29,544
-74,183
| -72% | -$1.29M |
|
|
HIMX
562
Himax Technologies
HIMX
$1.47B
| $496K | ﹤0.01% |
73,459
| – | – |
|
563
United Microelectronic
UMC
$17.2B
| $485K | ﹤0.01% |
+61,430
| New | +$485K |
|
564
Kilroy Realty
KRC
$4.98B
| $480K | ﹤0.01% |
15,956
-5,523
| -26% | -$166K |
|
565
Delta Air Lines
DAL
$40.1B
| $479K | ﹤0.01% |
10,071
-812,660
| -99% | -$38.6M |
|
566
Agilon Health
AGL
$468M
| $476K | ﹤0.01% |
+27,436
| New | +$476K |
|
567
Bloom Energy
BE
$14.7B
| $467K | ﹤0.01% |
28,554
+13,638
| +91% | +$223K |
|
568
Cassava Sciences
SAVA
$101M
| $459K | ﹤0.01% |
+18,700
| New | +$459K |
|
569
Payoneer
PAYO
$2.33B
| $444K | ﹤0.01% |
+92,364
| New | +$444K |
|
570
Spirit AeroSystems
SPR
$4.76B
| $441K | ﹤0.01% |
+15,117
| New | +$441K |
|
|
VRN
571
DELISTED
Veren
VRN
| $429K | ﹤0.01% |
+63,681
| New | +$429K |
|
572
Janus Henderson
JHG
$6.96B
| $420K | ﹤0.01% |
+15,420
| New | +$420K |
|
573
Columbia Banking Systems
COLB
$7.84B
| $414K | ﹤0.01% |
+20,413
| New | +$414K |
|
574
Artisan Partners
APAM
$3.27B
| $404K | ﹤0.01% |
+10,276
| New | +$404K |
|
575
Tilray
TLRY
$1.2B
| $359K | ﹤0.01% |
230,140
| – | – |
|