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 | |
|---|---|---|---|---|---|---|
|
GOOS
676
Canada Goose Holdings
GOOS
$1.42B
| $974K | ﹤0.01% |
97,138
-17,080
| -15% | -$171K |
|
677
XPeng
XPEV
$19.1B
| $974K | ﹤0.01% |
82,392
| – | – |
|
678
Doximity
DOCS
$12.9B
| $964K | ﹤0.01% |
18,055
-116,116
| -87% | -$6.2M |
|
679
International Seaways
INSW
$2.28B
| $937K | ﹤0.01% |
+26,064
| New | +$937K |
|
680
RELX
RELX
$82.4B
| $933K | ﹤0.01% |
20,545
-8,270
| -29% | -$376K |
|
681
Parsons
PSN
$7.98B
| $932K | ﹤0.01% |
+10,107
| New | +$932K |
|
682
STAAR Surgical
STAA
$1.37B
| $913K | ﹤0.01% |
37,605
-26,181
| -41% | -$636K |
|
683
Caleres
CAL
$527M
| $907K | ﹤0.01% |
39,145
+22,320
| +133% | +$517K |
|
684
Celldex Therapeutics
CLDX
$1.66B
| $893K | ﹤0.01% |
35,319
-548
| -2% | -$13.8K |
|
685
Medical Properties Trust
MPW
$2.77B
| $880K | ﹤0.01% |
222,738
-33,260
| -13% | -$131K |
|
686
Comcast
CMCSA
$124B
| $879K | ﹤0.01% |
+23,415
| New | +$879K |
|
687
Valaris
VAL
$3.75B
| $878K | ﹤0.01% |
+19,836
| New | +$878K |
|
688
Zurn Elkay Water Solutions
ZWS
$7.69B
| $876K | ﹤0.01% |
+23,478
| New | +$876K |
|
689
QuantumScape
QS
$4.73B
| $871K | ﹤0.01% |
+167,763
| New | +$871K |
|
690
Lucid Motors
LCID
$5.97B
| $862K | ﹤0.01% |
28,555
-8,950
| -24% | -$270K |
|
691
National Health Investors
NHI
$3.71B
| $845K | ﹤0.01% |
+12,199
| New | +$845K |
|
692
Veeco
VECO
$1.52B
| $835K | ﹤0.01% |
+31,158
| New | +$835K |
|
693
Perrigo
PRGO
$3.04B
| $822K | ﹤0.01% |
31,990
-29,924
| -48% | -$769K |
|
694
LivaNova
LIVN
$3.09B
| $821K | ﹤0.01% |
17,718
-7,992
| -31% | -$370K |
|
695
Avista
AVA
$2.94B
| $810K | ﹤0.01% |
+22,113
| New | +$810K |
|
696
Adient
ADNT
$1.92B
| $807K | ﹤0.01% |
46,808
+3,745
| +9% | +$64.5K |
|
697
Harmony Gold Mining
HMY
$9.62B
| $806K | ﹤0.01% |
+98,132
| New | +$806K |
|
698
Korn Ferry
KFY
$3.81B
| $802K | ﹤0.01% |
+11,890
| New | +$802K |
|
699
CVR Energy
CVI
$3.21B
| $767K | ﹤0.01% |
+40,902
| New | +$767K |
|
700
Napco Security Technologies
NSSC
$1.43B
| $754K | ﹤0.01% |
+21,212
| New | +$754K |
|