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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$79.4B
| $1.51M | ﹤0.01% |
27,795
-3,800
| -12% | -$207K |
|
552
Kulicke & Soffa
KLIC
$1.98B
| $1.5M | ﹤0.01% |
+33,255
| New | +$1.5M |
|
553
Medical Properties Trust
MPW
$2.77B
| $1.5M | ﹤0.01% |
255,998
-225,016
| -47% | -$1.32M |
|
554
Valley National Bancorp
VLY
$5.99B
| $1.47M | ﹤0.01% |
162,151
-500,441
| -76% | -$4.53M |
|
555
Varonis Systems
VRNS
$6.31B
| $1.46M | ﹤0.01% |
25,854
+221
| +0.9% | +$12.5K |
|
556
National Storage Affiliates Trust
NSA
$2.45B
| $1.46M | ﹤0.01% |
30,248
-78,137
| -72% | -$3.77M |
|
|
GOOS
557
Canada Goose Holdings
GOOS
$1.42B
| $1.43M | ﹤0.01% |
114,218
-34,859
| -23% | -$437K |
|
558
Newell Brands
NWL
$2.54B
| $1.42M | ﹤0.01% |
+185,214
| New | +$1.42M |
|
559
Assured Guaranty
AGO
$3.89B
| $1.4M | ﹤0.01% |
+17,602
| New | +$1.4M |
|
560
Donaldson
DCI
$9.34B
| $1.38M | ﹤0.01% |
18,744
-9,765
| -34% | -$720K |
|
561
RELX
RELX
$82.4B
| $1.37M | ﹤0.01% |
+28,815
| New | +$1.37M |
|
562
LivaNova
LIVN
$3.09B
| $1.35M | ﹤0.01% |
25,710
-236
| -0.9% | -$12.4K |
|
563
Progyny
PGNY
$1.95B
| $1.35M | ﹤0.01% |
80,532
+58,090
| +259% | +$974K |
|
564
Lucid Motors
LCID
$5.97B
| $1.32M | ﹤0.01% |
37,505
-49,742
| -57% | -$1.76M |
|
565
BorgWarner
BWA
$9.34B
| $1.32M | ﹤0.01% |
+36,365
| New | +$1.32M |
|
|
GOGL
566
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
+98,624
| New | +$1.32M |
|
567
StoneCo
STNE
$4.71B
| $1.29M | ﹤0.01% |
+114,315
| New | +$1.29M |
|
568
Akamai
AKAM
$11B
| $1.27M | ﹤0.01% |
+12,585
| New | +$1.27M |
|
569
NCR Atleos
NATL
$2.85B
| $1.26M | ﹤0.01% |
44,041
| – | – |
|
570
Magna International
MGA
$12.9B
| $1.24M | ﹤0.01% |
30,205
+500
| +2% | +$20.5K |
|
571
Embraer
ERJ
$10.9B
| $1.23M | ﹤0.01% |
34,770
+22,000
| +172% | +$778K |
|
572
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | ﹤0.01% |
+30,691
| New | +$1.23M |
|
573
Federated Hermes
FHI
$4.1B
| $1.22M | ﹤0.01% |
33,284
-15,060
| -31% | -$554K |
|
574
Park Hotels & Resorts
PK
$2.36B
| $1.22M | ﹤0.01% |
86,724
-335,747
| -79% | -$4.73M |
|
575
Celldex Therapeutics
CLDX
$1.66B
| $1.22M | ﹤0.01% |
35,867
-8,578
| -19% | -$292K |
|