Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
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 | |
|---|---|---|---|---|---|---|
201
Stratasys
SSYS
$871M
| $3.74M | 0.04% |
+144,378
| New | +$3.74M |
|
|
WW
202
DELISTED
WW International
WW
| $3.74M | 0.04% |
+119,420
| New | +$3.74M |
|
203
Upwork
UPWK
$2.15B
| $3.71M | 0.04% |
+82,912
| New | +$3.71M |
|
204
Eagle Materials
EXP
$7.86B
| $3.7M | 0.04% |
27,523
-41,936
| -60% | -$5.64M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $3.69M | 0.04% |
24,556
+12,864
| +110% | +$1.94M |
|
206
Sunrun
RUN
$4.19B
| $3.63M | 0.04% |
+60,043
| New | +$3.63M |
|
207
StoneCo
STNE
$4.63B
| $3.62M | 0.04% |
+59,114
| New | +$3.62M |
|
|
MAXR
208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.58M | 0.04% |
94,789
+64,041
| +208% | +$2.42M |
|
209
Advanced Drainage Systems
WMS
$11.5B
| $3.58M | 0.04% |
+34,652
| New | +$3.58M |
|
210
National Beverage
FIZZ
$3.75B
| $3.55M | 0.04% |
+72,680
| New | +$3.55M |
|
211
Trupanion
TRUP
$1.9B
| $3.53M | 0.04% |
+46,381
| New | +$3.53M |
|
212
Insperity
NSP
$2.03B
| $3.47M | 0.04% |
41,491
-37,958
| -48% | -$3.18M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.04% |
324,587
+132,991
| +69% | +$1.42M |
|
214
Celanese
CE
$5.34B
| $3.46M | 0.04% |
23,075
-19,608
| -46% | -$2.94M |
|
215
United Microelectronic
UMC
$17.1B
| $3.45M | 0.04% |
378,949
+277,223
| +273% | +$2.53M |
|
216
Yelp
YELP
$2.02B
| $3.41M | 0.04% |
87,399
-37,581
| -30% | -$1.47M |
|
|
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
| $3.4M | 0.04% |
61,746
+13,458
| +28% | +$742K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 0.04% |
25,272
+8,673
| +52% | +$1.16M |
|
219
SPDR S&P Retail ETF
XRT
$441M
| $3.32M | 0.04% |
37,237
-37,211
| -50% | -$3.32M |
|
220
Waters Corp
WAT
$18.2B
| $3.29M | 0.04% |
11,572
-59,193
| -84% | -$16.8M |
|
221
Molina Healthcare
MOH
$9.47B
| $3.25M | 0.04% |
+13,895
| New | +$3.25M |
|
222
Power Integrations
POWI
$2.52B
| $3.22M | 0.04% |
39,501
-35,895
| -48% | -$2.92M |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.04% |
+73,345
| New | +$3.19M |
|
|
MDLA
224
DELISTED
Medallia, Inc.
MDLA
| $3.18M | 0.04% |
114,134
-101,848
| -47% | -$2.84M |
|
225
BlackBerry
BB
$2.31B
| $3.16M | 0.03% |
374,502
+335,785
| +867% | +$2.83M |
|