Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novavax
NVAX
$1.29B
| $2.31M | 0.01% |
287,804
-64,469
| -18% | -$518K |
|
552
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.3M | 0.01% |
+85,655
| New | +$2.3M |
|
553
Philips
PHG
$26.9B
| $2.3M | 0.01% |
94,567
+12,163
| +15% | +$295K |
|
554
Viasat
VSAT
$3.91B
| $2.29M | 0.01% |
268,799
+224,766
| +510% | +$1.91M |
|
|
HCP
555
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.27M | 0.01% |
66,319
-55,856
| -46% | -$1.91M |
|
556
Bilibili
BILI
$10.2B
| $2.25M | 0.01% |
124,057
| – | – |
|
557
AMN Healthcare
AMN
$751M
| $2.23M | 0.01% |
+93,164
| New | +$2.23M |
|
558
Norwegian Cruise Line
NCLH
$11.5B
| $2.22M | 0.01% |
+86,467
| New | +$2.22M |
|
559
Peabody Energy
BTU
$2.25B
| $2.22M | 0.01% |
+106,026
| New | +$2.22M |
|
560
Nova
NVMI
$8.25B
| $2.21M | 0.01% |
+11,198
| New | +$2.21M |
|
561
Teladoc Health
TDOC
$1.32B
| $2.2M | 0.01% |
241,705
-231,336
| -49% | -$2.1M |
|
562
Xerox
XRX
$456M
| $2.19M | 0.01% |
260,271
-105,075
| -29% | -$886K |
|
563
American Financial Group
AFG
$11.4B
| $2.18M | 0.01% |
+15,892
| New | +$2.18M |
|
564
The GEO Group
GEO
$3.01B
| $2.17M | 0.01% |
77,674
+32,677
| +73% | +$914K |
|
565
Gentex
GNTX
$6.15B
| $2.16M | 0.01% |
75,159
-51,334
| -41% | -$1.47M |
|
566
Healthcare Realty
HR
$6.44B
| $2.15M | 0.01% |
+126,861
| New | +$2.15M |
|
567
Deutsche Bank
DB
$69.7B
| $2.1M | 0.01% |
123,219
+13,633
| +12% | +$232K |
|
568
National Storage Affiliates Trust
NSA
$2.45B
| $2.09M | 0.01% |
55,156
+24,908
| +82% | +$944K |
|
569
Manchester United
MANU
$2.81B
| $2.08M | 0.01% |
119,725
-9,008
| -7% | -$156K |
|
570
Mueller Industries
MLI
$10.8B
| $2.05M | 0.01% |
25,822
+11,836
| +85% | +$939K |
|
571
Cabot Corp
CBT
$4.21B
| $2.02M | 0.01% |
+22,146
| New | +$2.02M |
|
572
Urban Outfitters
URBN
$6.33B
| $2M | 0.01% |
36,504
-154,078
| -81% | -$8.46M |
|
573
Bloomin' Brands
BLMN
$586M
| $2M | 0.01% |
164,037
-56,755
| -26% | -$693K |
|
574
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.01% |
35,514
-8,338
| -19% | -$468K |
|
575
Lemonade
LMND
$3.63B
| $1.99M | 0.01% |
54,204
-167,856
| -76% | -$6.16M |
|