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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$14.4B
| $589K | ﹤0.01% |
+13,172
| New | +$589K |
|
602
Bloomin' Brands
BLMN
$575M
| $577K | ﹤0.01% |
30,007
-170,309
| -85% | -$3.28M |
|
|
LAC
603
Lithium Americas
LAC
$689M
| $513K | ﹤0.01% |
191,373
-126,116
| -40% | -$338K |
|
604
Dana Inc
DAN
$2.7B
| $506K | ﹤0.01% |
41,771
-95,592
| -70% | -$1.16M |
|
605
Helmerich & Payne
HP
$2.04B
| $485K | ﹤0.01% |
13,426
-29,017
| -68% | -$1.05M |
|
606
The GEO Group
GEO
$3.04B
| $471K | ﹤0.01% |
+32,800
| New | +$471K |
|
607
Canadian Solar
CSIQ
$733M
| $468K | ﹤0.01% |
31,711
-45,803
| -59% | -$676K |
|
608
Golar LNG
GLNG
$4.29B
| $450K | ﹤0.01% |
14,345
-68,685
| -83% | -$2.15M |
|
609
Global E Online
GLBE
$6.19B
| $442K | ﹤0.01% |
+12,182
| New | +$442K |
|
610
Genmab
GMAB
$17.1B
| $439K | ﹤0.01% |
17,452
-22,099
| -56% | -$555K |
|
611
Akero Therapeutics
AKRO
$3.48B
| $413K | ﹤0.01% |
17,619
-3,704
| -17% | -$86.9K |
|
612
Marqeta
MQ
$2.61B
| $412K | ﹤0.01% |
75,141
-169,758
| -69% | -$930K |
|
613
Par Pacific Holdings
PARR
$1.71B
| $409K | ﹤0.01% |
16,193
-12,830
| -44% | -$324K |
|
614
Aurinia Pharmaceuticals
AUPH
$1.62B
| $398K | ﹤0.01% |
69,759
-9,075
| -12% | -$51.8K |
|
615
Schrodinger
SDGR
$1.38B
| $392K | ﹤0.01% |
20,252
+6,586
| +48% | +$127K |
|
616
Vestis
VSTS
$542M
| $384K | ﹤0.01% |
31,424
-1,050
| -3% | -$12.8K |
|
617
Avista
AVA
$2.93B
| $379K | ﹤0.01% |
10,957
-2,248
| -17% | -$77.8K |
|
618
Embraer
ERJ
$11.2B
| $329K | ﹤0.01% |
+12,770
| New | +$329K |
|
619
SiriusXM
SIRI
$8.03B
| $317K | ﹤0.01% |
11,204
| – | – |
|
620
Macerich
MAC
$4.57B
| $210K | ﹤0.01% |
+13,621
| New | +$210K |
|
621
WK Kellogg Co
KLG
$1.99B
| $204K | ﹤0.01% |
12,419
| – | – |
|
622
Sibanye-Stillwater
SBSW
$6.11B
| $203K | ﹤0.01% |
+46,668
| New | +$203K |
|
623
Roper Technologies
ROP
$55.3B
| – | – |
0
| – | – |
|
624
Ross Stores
ROST
$48.8B
| – | – |
0
| – | – |
|
625
Royalty Pharma
RPRX
$15.8B
| – | – |
0
| – | – |
|