Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.4B
| $861K | ﹤0.01% |
18,309
-56
| -0.3% | -$2.63K |
|
577
International Seaways
INSW
$2.28B
| $861K | ﹤0.01% |
+14,553
| New | +$861K |
|
578
Citizens Financial Group
CFG
$22.3B
| $857K | ﹤0.01% |
23,782
-243,519
| -91% | -$8.77M |
|
579
Genworth Financial
GNW
$3.51B
| $853K | ﹤0.01% |
141,205
+73,216
| +108% | +$442K |
|
580
ManpowerGroup
MAN
$1.75B
| $843K | ﹤0.01% |
+12,075
| New | +$843K |
|
581
Brady Corp
BRC
$3.69B
| $816K | ﹤0.01% |
+12,364
| New | +$816K |
|
582
The Bancorp
TBBK
$3.5B
| $816K | ﹤0.01% |
+21,600
| New | +$816K |
|
583
Vontier
VNT
$6.29B
| $814K | ﹤0.01% |
21,318
-9,378
| -31% | -$358K |
|
584
NCR Voyix
VYX
$1.73B
| $777K | ﹤0.01% |
62,878
-68,217
| -52% | -$842K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $770K | ﹤0.01% |
114,357
+2,900
| +3% | +$19.5K |
|
586
Sonos
SONO
$1.77B
| $764K | ﹤0.01% |
+51,794
| New | +$764K |
|
587
Vornado Realty Trust
VNO
$7.77B
| $743K | ﹤0.01% |
28,275
-51,653
| -65% | -$1.36M |
|
588
Texas Capital Bancshares
TCBI
$3.99B
| $738K | ﹤0.01% |
12,076
-2,218
| -16% | -$136K |
|
589
RingCentral
RNG
$2.77B
| $737K | ﹤0.01% |
+26,126
| New | +$737K |
|
590
Harmonic Inc
HLIT
$1.12B
| $668K | ﹤0.01% |
+56,727
| New | +$668K |
|
591
FormFactor
FORM
$2.27B
| $667K | ﹤0.01% |
+11,023
| New | +$667K |
|
592
Teva Pharmaceuticals
TEVA
$22.4B
| $662K | ﹤0.01% |
40,745
-147,169
| -78% | -$2.39M |
|
593
Arvinas
ARVN
$575M
| $654K | ﹤0.01% |
+24,565
| New | +$654K |
|
594
Progyny
PGNY
$1.95B
| $642K | ﹤0.01% |
+22,442
| New | +$642K |
|
595
JFrog
FROG
$5.8B
| $634K | ﹤0.01% |
+16,879
| New | +$634K |
|
596
Outfront Media
OUT
$3.12B
| $630K | ﹤0.01% |
+44,780
| New | +$630K |
|
597
Ultragenyx Pharmaceutical
RARE
$3.02B
| $616K | ﹤0.01% |
+14,996
| New | +$616K |
|
598
Q2 Holdings
QTWO
$5.13B
| $616K | ﹤0.01% |
10,211
-20,658
| -67% | -$1.25M |
|
599
Philips
PHG
$26.9B
| $612K | ﹤0.01% |
25,295
-59,305
| -70% | -$1.43M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $607K | ﹤0.01% |
16,643
-4,500
| -21% | -$164K |
|