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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.06B
| $1.25M | ﹤0.01% |
23,028
-18,363
| -44% | -$995K |
|
652
Recursion Pharmaceuticals
RXRX
$2.17B
| $1.24M | ﹤0.01% |
+183,796
| New | +$1.24M |
|
653
Griffon
GFF
$3.72B
| $1.23M | ﹤0.01% |
+17,287
| New | +$1.23M |
|
654
Oxford Industries
OXM
$753M
| $1.22M | ﹤0.01% |
+15,534
| New | +$1.22M |
|
655
FIGS
FIGS
$1.13B
| $1.21M | ﹤0.01% |
195,748
-170,573
| -47% | -$1.06M |
|
656
Myriad Genetics
MYGN
$688M
| $1.2M | ﹤0.01% |
+87,555
| New | +$1.2M |
|
657
American Superconductor
AMSC
$2.45B
| $1.2M | ﹤0.01% |
48,622
-29,023
| -37% | -$715K |
|
658
SPDR S&P Bank ETF
KBE
$1.56B
| $1.18M | ﹤0.01% |
21,258
-7,401
| -26% | -$411K |
|
659
Upwork
UPWK
$2.16B
| $1.18M | ﹤0.01% |
72,102
-112,292
| -61% | -$1.84M |
|
660
Archrock
AROC
$4.34B
| $1.18M | ﹤0.01% |
+47,234
| New | +$1.18M |
|
661
Boyd Gaming
BYD
$6.89B
| $1.17M | ﹤0.01% |
16,130
-51,643
| -76% | -$3.75M |
|
662
Unum
UNM
$12.5B
| $1.15M | ﹤0.01% |
+15,788
| New | +$1.15M |
|
663
National Fuel Gas
NFG
$7.9B
| $1.15M | ﹤0.01% |
+18,987
| New | +$1.15M |
|
664
Mueller Water Products
MWA
$3.97B
| $1.15M | ﹤0.01% |
+50,983
| New | +$1.15M |
|
665
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.13M | ﹤0.01% |
+27,322
| New | +$1.13M |
|
666
STAG Industrial
STAG
$6.71B
| $1.12M | ﹤0.01% |
+33,086
| New | +$1.12M |
|
667
Halozyme
HALO
$8.92B
| $1.12M | ﹤0.01% |
+23,386
| New | +$1.12M |
|
668
Tyson Foods
TSN
$20B
| $1.11M | ﹤0.01% |
+19,273
| New | +$1.11M |
|
669
Protagonist Therapeutics
PTGX
$3.64B
| $1.08M | ﹤0.01% |
+28,058
| New | +$1.08M |
|
670
Procept Biorobotics
PRCT
$2.14B
| $1.07M | ﹤0.01% |
+13,348
| New | +$1.07M |
|
671
Asana
ASAN
$3.15B
| $1.07M | ﹤0.01% |
52,799
+32,452
| +159% | +$658K |
|
672
Tri Pointe Homes
TPH
$3.13B
| $1.07M | ﹤0.01% |
29,489
+3,471
| +13% | +$126K |
|
673
Synaptics
SYNA
$2.76B
| $1.03M | ﹤0.01% |
13,516
-1,263
| -9% | -$96.4K |
|
674
Tower Semiconductor
TSEM
$7.33B
| $1.03M | ﹤0.01% |
19,956
-4,742
| -19% | -$244K |
|
675
Viper Energy
VNOM
$6.58B
| $1.01M | ﹤0.01% |
+20,643
| New | +$1.01M |
|