Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genmab
GMAB
$17.1B
| $2.11M | 0.01% |
+107,523
| New | +$2.11M |
|
552
Arrowhead Research
ARWR
$3.99B
| $2.08M | 0.01% |
+163,146
| New | +$2.08M |
|
553
Skyworks Solutions
SWKS
$10.9B
| $2.04M | 0.01% |
31,521
-301,512
| -91% | -$19.5M |
|
554
New Jersey Resources
NJR
$4.71B
| $2.03M | 0.01% |
+41,285
| New | +$2.03M |
|
555
SPX Corp
SPXC
$9.29B
| $2.02M | 0.01% |
+15,654
| New | +$2.02M |
|
556
Ingredion
INGR
$8.08B
| $2.01M | 0.01% |
+14,885
| New | +$2.01M |
|
557
Iovance Biotherapeutics
IOVA
$861M
| $2M | 0.01% |
599,871
+409,688
| +215% | +$1.36M |
|
558
AptarGroup
ATR
$8.98B
| $1.96M | 0.01% |
+13,240
| New | +$1.96M |
|
559
Idacorp
IDA
$6.76B
| $1.95M | 0.01% |
+16,759
| New | +$1.95M |
|
560
Harmony Gold Mining
HMY
$9.62B
| $1.92M | 0.01% |
130,175
+32,043
| +33% | +$473K |
|
561
IAC Inc
IAC
$2.88B
| $1.92M | 0.01% |
+50,898
| New | +$1.92M |
|
562
Bruker
BRKR
$4.63B
| $1.91M | 0.01% |
45,662
-21,292
| -32% | -$889K |
|
563
Alarm.com
ALRM
$2.76B
| $1.9M | 0.01% |
+34,068
| New | +$1.9M |
|
564
American Eagle Outfitters
AEO
$3.34B
| $1.83M | 0.01% |
157,164
-422,393
| -73% | -$4.91M |
|
565
FormFactor
FORM
$2.27B
| $1.8M | 0.01% |
63,523
+32,877
| +107% | +$930K |
|
566
DXC Technology
DXC
$2.55B
| $1.79M | 0.01% |
+104,911
| New | +$1.79M |
|
567
Warby Parker
WRBY
$3.29B
| $1.78M | 0.01% |
+97,436
| New | +$1.78M |
|
568
Bentley Systems
BSY
$16B
| $1.77M | 0.01% |
+44,979
| New | +$1.77M |
|
569
Coursera
COUR
$1.72B
| $1.76M | 0.01% |
264,213
-153,480
| -37% | -$1.02M |
|
570
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.75M | 0.01% |
72,334
-51,122
| -41% | -$1.24M |
|
571
Ionis Pharmaceuticals
IONS
$10.2B
| $1.75M | 0.01% |
+58,014
| New | +$1.75M |
|
572
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.01% |
+10,329
| New | +$1.75M |
|
573
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.74M | 0.01% |
48,084
+13,859
| +40% | +$502K |
|
574
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.74M | 0.01% |
61,394
-24,261
| -28% | -$688K |
|
575
GATX Corp
GATX
$6B
| $1.72M | 0.01% |
+11,080
| New | +$1.72M |
|