Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$124M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$63.6M |
| 3 |
McDonald's
MCD
|
+$58M |
| 4 |
Tesla
TSLA
|
+$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jackson Financial
JXN
$6.72B
| $585K | ﹤0.01% |
15,300
-17,000
| -53% | -$650K |
|
577
Modine Manufacturing
MOD
$7.27B
| $558K | ﹤0.01% |
+12,186
| New | +$558K |
|
578
Guess, Inc.
GES
$880M
| $552K | ﹤0.01% |
+25,497
| New | +$552K |
|
579
Tilray
TLRY
$1.25B
| $550K | ﹤0.01% |
230,140
| – | – |
|
580
Teradata
TDC
$1.99B
| $548K | ﹤0.01% |
12,173
-45,144
| -79% | -$2.03M |
|
|
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $543K | ﹤0.01% |
+17,434
| New | +$543K |
|
582
Halozyme
HALO
$8.9B
| $542K | ﹤0.01% |
+14,192
| New | +$542K |
|
583
Coherent
COHR
$15.5B
| $541K | ﹤0.01% |
+16,573
| New | +$541K |
|
|
SAGE
584
DELISTED
Sage Therapeutics
SAGE
| $535K | ﹤0.01% |
26,012
+5,981
| +30% | +$123K |
|
|
VTNR
585
DELISTED
Vertex Energy, Inc
VTNR
| $517K | ﹤0.01% |
116,088
-201,195
| -63% | -$895K |
|
586
Nasdaq
NDAQ
$54.4B
| $496K | ﹤0.01% |
+10,210
| New | +$496K |
|
587
Exelixis
EXEL
$10.3B
| $494K | ﹤0.01% |
+22,614
| New | +$494K |
|
588
Trupanion
TRUP
$1.84B
| $488K | ﹤0.01% |
17,306
-33,085
| -66% | -$933K |
|
589
Cousins Properties
CUZ
$4.81B
| $485K | ﹤0.01% |
+23,830
| New | +$485K |
|
590
Verint Systems
VRNT
$1.23B
| $481K | ﹤0.01% |
+20,937
| New | +$481K |
|
591
Symbotic
SYM
$5.4B
| $465K | ﹤0.01% |
+13,900
| New | +$465K |
|
592
FIGS
FIGS
$1.09B
| $464K | ﹤0.01% |
78,670
+35,886
| +84% | +$212K |
|
593
Tandem Diabetes Care
TNDM
$849M
| $464K | ﹤0.01% |
22,342
-118,603
| -84% | -$2.46M |
|
594
Enbridge
ENB
$105B
| $462K | ﹤0.01% |
+13,929
| New | +$462K |
|
595
American Homes 4 Rent
AMH
$12.8B
| $459K | ﹤0.01% |
13,619
-10,272
| -43% | -$346K |
|
596
Fluor
FLR
$6.58B
| $439K | ﹤0.01% |
11,971
-57,368
| -83% | -$2.11M |
|
|
HIMX
597
Himax Technologies
HIMX
$1.46B
| $429K | ﹤0.01% |
73,459
| – | – |
|
598
Stem
STEM
$116M
| $425K | ﹤0.01% |
5,008
-1,268
| -20% | -$108K |
|
|
RVNC
599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $419K | ﹤0.01% |
36,572
+7,372
| +25% | +$84.6K |
|
600
JetBlue
JBLU
$1.87B
| $403K | ﹤0.01% |
87,688
-1,498,628
| -94% | -$6.89M |
|