Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| $2.75M | 0.03% |
51,586
+35,611
| +223% | +$1.9M |
|
227
News Corp Class A
NWSA
$16.4B
| $2.74M | 0.03% |
195,178
+131,476
| +206% | +$1.84M |
|
228
Monster Beverage
MNST
$61.9B
| $2.74M | 0.03% |
+68,222
| New | +$2.74M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.03% |
+73,747
| New | +$2.72M |
|
230
SPS Commerce
SPSC
$4.12B
| $2.7M | 0.03% |
34,709
+4,940
| +17% | +$385K |
|
231
Celanese
CE
$5.01B
| $2.7M | 0.03% |
25,103
-11,103
| -31% | -$1.19M |
|
232
Equifax
EFX
$29.5B
| $2.7M | 0.03% |
17,183
+1,273
| +8% | +$200K |
|
233
Great Lakes Dredge & Dock
GLDD
$796M
| $2.63M | 0.03% |
276,579
+58,894
| +27% | +$560K |
|
234
Sealed Air
SEE
$4.79B
| $2.57M | 0.03% |
66,313
+43,394
| +189% | +$1.68M |
|
235
Alcon
ALC
$38.9B
| $2.56M | 0.03% |
+44,890
| New | +$2.56M |
|
236
Carlisle Companies
CSL
$16.4B
| $2.55M | 0.03% |
+20,824
| New | +$2.55M |
|
237
W.P. Carey
WPC
$14.5B
| $2.54M | 0.03% |
+39,865
| New | +$2.54M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.03% |
18,207
+7,791
| +75% | +$1.07M |
|
239
Rio Tinto
RIO
$101B
| $2.48M | 0.03% |
41,061
-33,628
| -45% | -$2.03M |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.47M | 0.03% |
+16,789
| New | +$2.47M |
|
241
Valvoline
VVV
$4.95B
| $2.45M | 0.03% |
128,705
+116,856
| +986% | +$2.22M |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $2.45M | 0.03% |
44,257
-150,362
| -77% | -$8.32M |
|
243
Financial Select Sector SPDR Fund
XLF
$54B
| $2.41M | 0.03% |
+100,184
| New | +$2.41M |
|
|
TBCH
244
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.4M | 0.03% |
131,670
+16,959
| +15% | +$309K |
|
245
Occidental Petroleum
OXY
$46B
| $2.37M | 0.03% |
236,581
-91,243
| -28% | -$913K |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.36M | 0.03% |
221,932
+201,665
| +995% | +$2.14M |
|
247
Kforce
KFRC
$584M
| $2.35M | 0.03% |
73,096
+8,227
| +13% | +$265K |
|
248
Sportsman's Warehouse
SPWH
$110M
| $2.34M | 0.03% |
163,856
+30,836
| +23% | +$441K |
|
249
STMicroelectronics
STM
$23.1B
| $2.34M | 0.03% |
76,322
+48,565
| +175% | +$1.49M |
|
250
TriNet
TNET
$3.48B
| $2.34M | 0.03% |
+39,455
| New | +$2.34M |
|