Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.74B
| $5.9M | 0.06% |
61,252
+20,953
| +52% | +$2.02M |
|
152
ServiceNow
NOW
$190B
| $5.89M | 0.06% |
+10,692
| New | +$5.89M |
|
153
lululemon athletica
LULU
$20.2B
| $5.85M | 0.06% |
16,820
+2,538
| +18% | +$883K |
|
154
Cummins
CMI
$54.9B
| $5.84M | 0.06% |
25,698
+501
| +2% | +$114K |
|
155
CrowdStrike
CRWD
$103B
| $5.83M | 0.05% |
27,510
+5,387
| +24% | +$1.14M |
|
156
Axalta
AXTA
$6.85B
| $5.78M | 0.05% |
+202,596
| New | +$5.78M |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.78M | 0.05% |
79,166
+23,176
| +41% | +$1.69M |
|
158
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.77M | 0.05% |
100,061
+35,927
| +56% | +$2.07M |
|
159
Equitable Holdings
EQH
$16.2B
| $5.7M | 0.05% |
+222,870
| New | +$5.7M |
|
160
Cullen/Frost Bankers
CFR
$8.26B
| $5.66M | 0.05% |
64,849
+54,143
| +506% | +$4.72M |
|
161
Royal Gold
RGLD
$12.2B
| $5.61M | 0.05% |
+52,722
| New | +$5.61M |
|
162
C.H. Robinson
CHRW
$14.8B
| $5.55M | 0.05% |
59,157
-35,787
| -38% | -$3.36M |
|
163
Celanese
CE
$5.23B
| $5.55M | 0.05% |
42,683
+17,580
| +70% | +$2.28M |
|
|
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.41M | 0.05% |
+99,258
| New | +$5.41M |
|
165
IQVIA
IQV
$31.7B
| $5.36M | 0.05% |
+29,900
| New | +$5.36M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.05% |
+37,569
| New | +$5.33M |
|
167
BWX Technologies
BWXT
$14.8B
| $5.3M | 0.05% |
87,903
+62,560
| +247% | +$3.77M |
|
168
Lattice Semiconductor
LSCC
$8.97B
| $5.28M | 0.05% |
115,326
-152,197
| -57% | -$6.97M |
|
169
United Parks & Resorts
PRKS
$3.03B
| $5.26M | 0.05% |
166,651
-108,265
| -39% | -$3.42M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $5.21M | 0.05% |
+63,272
| New | +$5.21M |
|
171
Lincoln National
LNC
$8.03B
| $5.2M | 0.05% |
+103,260
| New | +$5.2M |
|
172
Dropbox
DBX
$8.03B
| $5.16M | 0.05% |
232,449
+175,845
| +311% | +$3.9M |
|
|
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.97M | 0.05% |
+193,723
| New | +$4.97M |
|
174
Kraft Heinz
KHC
$32.3B
| $4.96M | 0.05% |
143,098
+65,545
| +85% | +$2.27M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.05% |
+53,890
| New | +$4.88M |
|