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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18B
| $1.7M | ﹤0.01% |
61,994
-127,357
| -67% | -$3.49M |
|
602
SiriusXM
SIRI
$8.02B
| $1.67M | ﹤0.01% |
73,176
-6,985
| -9% | -$159K |
|
603
Sonos
SONO
$1.77B
| $1.66M | ﹤0.01% |
110,651
-26,651
| -19% | -$401K |
|
604
Pegasystems
PEGA
$9.66B
| $1.66M | ﹤0.01% |
35,700
+6,640
| +23% | +$309K |
|
605
Extreme Networks
EXTR
$2.96B
| $1.66M | ﹤0.01% |
98,990
-110,330
| -53% | -$1.85M |
|
606
Vipshop
VIPS
$8.85B
| $1.65M | ﹤0.01% |
122,618
-31,356
| -20% | -$422K |
|
607
Capri Holdings
CPRI
$2.54B
| $1.64M | ﹤0.01% |
+77,997
| New | +$1.64M |
|
608
Howard Hughes
HHH
$4.68B
| $1.62M | ﹤0.01% |
+21,124
| New | +$1.62M |
|
609
Donaldson
DCI
$9.34B
| $1.62M | ﹤0.01% |
24,096
+5,352
| +29% | +$360K |
|
610
Guess, Inc.
GES
$868M
| $1.61M | ﹤0.01% |
114,667
+18,293
| +19% | +$257K |
|
611
CareTrust REIT
CTRE
$7.54B
| $1.59M | ﹤0.01% |
+58,931
| New | +$1.59M |
|
612
Ardelyx
ARDX
$1.6B
| $1.59M | ﹤0.01% |
313,064
+217,253
| +227% | +$1.1M |
|
613
CubeSmart
CUBE
$9.29B
| $1.58M | ﹤0.01% |
+36,941
| New | +$1.58M |
|
614
Armstrong World Industries
AWI
$8.47B
| $1.56M | ﹤0.01% |
+11,040
| New | +$1.56M |
|
615
Brixmor Property Group
BRX
$8.51B
| $1.56M | ﹤0.01% |
+55,994
| New | +$1.56M |
|
616
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | ﹤0.01% |
+32,300
| New | +$1.56M |
|
617
ArcBest
ARCB
$1.61B
| $1.55M | ﹤0.01% |
16,649
-16,661
| -50% | -$1.55M |
|
618
Xcel Energy
XEL
$42.8B
| $1.54M | ﹤0.01% |
+22,872
| New | +$1.54M |
|
619
Ecopetrol
EC
$19.4B
| $1.52M | ﹤0.01% |
+192,334
| New | +$1.52M |
|
620
Park Hotels & Resorts
PK
$2.36B
| $1.52M | ﹤0.01% |
107,713
+20,989
| +24% | +$295K |
|
621
Toro Company
TTC
$7.68B
| $1.51M | ﹤0.01% |
+18,818
| New | +$1.51M |
|
622
Cognizant
CTSH
$33.8B
| $1.5M | ﹤0.01% |
19,530
-86,809
| -82% | -$6.68M |
|
623
Texas Capital Bancshares
TCBI
$3.99B
| $1.5M | ﹤0.01% |
+19,139
| New | +$1.5M |
|
624
Evergy
EVRG
$16.5B
| $1.49M | ﹤0.01% |
+24,147
| New | +$1.49M |
|
625
Innovative Industrial Properties
IIPR
$1.58B
| $1.48M | ﹤0.01% |
+22,234
| New | +$1.48M |
|