Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
149
Reduced
161
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $10.8M | 0.12% |
+411,469
| New | +$10.8M |
|
77
Altice USA
ATUS
$1.12B
| $10.7M | 0.12% |
+327,713
| New | +$10.7M |
|
78
Beyond Meat
BYND
$178M
| $10.3M | 0.11% |
+78,787
| New | +$10.3M |
|
79
Zillow
Z
$20.2B
| $10.1M | 0.11% |
+77,847
| New | +$10.1M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $9.98M | 0.11% |
56,505
-21,875
| -28% | -$3.87M |
|
|
BBBY
81
Bed Bath & Beyond, Inc.
BBBY
$491M
| $9.87M | 0.11% |
+148,927
| New | +$9.87M |
|
82
Advance Auto Parts
AAP
$3.54B
| $9.83M | 0.11% |
+53,597
| New | +$9.83M |
|
83
Chegg
CHGG
$173M
| $9.74M | 0.11% |
113,717
+93,973
| +476% | +$8.05M |
|
84
Target
TGT
$42B
| $9.74M | 0.11% |
49,158
-19,952
| -29% | -$3.95M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.67M | 0.11% |
82,830
-99,378
| -55% | -$11.6M |
|
86
AbbVie
ABBV
$374B
| $9.66M | 0.11% |
+89,248
| New | +$9.66M |
|
87
Lowe's Companies
LOW
$146B
| $9.56M | 0.11% |
50,284
-245,646
| -83% | -$46.7M |
|
88
Wayfair
W
$10.3B
| $9.48M | 0.1% |
30,133
+15,710
| +109% | +$4.94M |
|
89
PACCAR
PCAR
$50.5B
| $9.41M | 0.1% |
+151,856
| New | +$9.41M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.1% |
100,413
+59,003
| +142% | +$5.49M |
|
91
Omnicom Group
OMC
$15B
| $9.26M | 0.1% |
+124,852
| New | +$9.26M |
|
92
Synchrony
SYF
$28.1B
| $9.14M | 0.1% |
224,811
+42,671
| +23% | +$1.74M |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| $8.97M | 0.1% |
30,460
-189,170
| -86% | -$55.7M |
|
94
Digital Turbine
APPS
$455M
| $8.95M | 0.1% |
111,403
+92,193
| +480% | +$7.41M |
|
95
Lockheed Martin
LMT
$105B
| $8.83M | 0.1% |
+23,886
| New | +$8.83M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.75M | 0.1% |
62,994
+47,075
| +296% | +$6.54M |
|
97
Bank of Montreal
BMO
$88.5B
| $8.66M | 0.1% |
97,212
+82,616
| +566% | +$7.36M |
|
98
Nike
NKE
$110B
| $8.32M | 0.09% |
+62,614
| New | +$8.32M |
|
99
Peloton Interactive
PTON
$3.1B
| $7.99M | 0.09% |
+71,026
| New | +$7.99M |
|
100
3M
MMM
$81B
| $7.85M | 0.09% |
48,723
-14,579
| -23% | -$2.35M |
|