Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Turbine
APPS
$483M
| $2.01M | 0.03% |
159,761
-118,466
| -43% | -$1.49M |
|
202
LiveRamp
RAMP
$1.86B
| $1.99M | 0.03% |
46,788
-17,881
| -28% | -$759K |
|
203
Progress Software
PRGS
$1.88B
| $1.98M | 0.03% |
51,220
-41,877
| -45% | -$1.62M |
|
204
Warrior Met Coal
HCC
$3.19B
| $1.95M | 0.03% |
127,021
-197,593
| -61% | -$3.04M |
|
205
Radian Group
RDN
$4.79B
| $1.95M | 0.03% |
125,532
+78,803
| +169% | +$1.22M |
|
206
American Electric Power
AEP
$57.8B
| $1.95M | 0.03% |
24,435
-163,440
| -87% | -$13M |
|
207
Masco
MAS
$15.9B
| $1.93M | 0.03% |
+38,394
| New | +$1.93M |
|
208
Ally Financial
ALLY
$12.7B
| $1.91M | 0.03% |
96,421
-88,294
| -48% | -$1.75M |
|
209
Kforce
KFRC
$598M
| $1.9M | 0.03% |
64,869
-28,287
| -30% | -$827K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.03% |
29,972
+20,111
| +204% | +$1.27M |
|
211
Sportsman's Warehouse
SPWH
$130M
| $1.9M | 0.03% |
133,020
-83,669
| -39% | -$1.19M |
|
|
CLDR
212
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | 0.03% |
147,126
-12,381
| -8% | -$157K |
|
213
Exelixis
EXEL
$10.2B
| $1.86M | 0.03% |
78,310
+54,095
| +223% | +$1.28M |
|
214
International Flavors & Fragrances
IFF
$16.9B
| $1.84M | 0.03% |
15,044
+5,714
| +61% | +$700K |
|
215
Synaptics
SYNA
$2.7B
| $1.84M | 0.03% |
30,627
+12,565
| +70% | +$755K |
|
216
Autohome
ATHM
$3.39B
| $1.84M | 0.03% |
24,382
-7,644
| -24% | -$577K |
|
217
Elastic
ESTC
$9.21B
| $1.82M | 0.03% |
+19,790
| New | +$1.82M |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.03% |
+52,281
| New | +$1.82M |
|
219
Elanco Animal Health
ELAN
$9.16B
| $1.8M | 0.03% |
84,146
+64,847
| +336% | +$1.39M |
|
220
Toll Brothers
TOL
$14.2B
| $1.79M | 0.03% |
+54,926
| New | +$1.79M |
|
221
Gentex
GNTX
$6.25B
| $1.77M | 0.03% |
68,607
-29,130
| -30% | -$751K |
|
222
Novo Nordisk
NVO
$245B
| $1.77M | 0.03% |
53,964
-247,764
| -82% | -$8.11M |
|
223
Pfizer
PFE
$141B
| $1.76M | 0.03% |
56,817
-323,864
| -85% | -$10M |
|
224
LXP Industrial Trust
LXP
$2.71B
| $1.73M | 0.03% |
+164,121
| New | +$1.73M |
|
225
Werner Enterprises
WERN
$1.71B
| $1.72M | 0.03% |
39,491
-30,255
| -43% | -$1.32M |
|