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 | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $3.14M | 0.03% |
129,572
-61,807
| -32% | -$1.5M |
|
227
Goodyear
GT
$2.43B
| $3.14M | 0.03% |
+178,918
| New | +$3.14M |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.03% |
66,994
+47,981
| +252% | +$2.23M |
|
229
Vistra
VST
$63.7B
| $3.06M | 0.03% |
+173,110
| New | +$3.06M |
|
230
Urban Outfitters
URBN
$6.35B
| $3.03M | 0.03% |
81,584
+67,039
| +461% | +$2.49M |
|
231
TriNet
TNET
$3.43B
| $3.02M | 0.03% |
38,689
-34,666
| -47% | -$2.7M |
|
232
Copart
CPRT
$47B
| $3.01M | 0.03% |
110,952
-79,324
| -42% | -$2.15M |
|
|
ENV
233
DELISTED
ENVESTNET, INC.
ENV
| $3M | 0.03% |
41,515
-21,757
| -34% | -$1.57M |
|
234
RingCentral
RNG
$2.89B
| $3M | 0.03% |
+10,061
| New | +$3M |
|
235
Denali Therapeutics
DNLI
$2.26B
| $2.99M | 0.03% |
+52,319
| New | +$2.99M |
|
236
Kinross Gold
KGC
$26.9B
| $2.99M | 0.03% |
447,851
-631,349
| -59% | -$4.21M |
|
237
Kennametal
KMT
$1.67B
| $2.92M | 0.03% |
72,991
-45,557
| -38% | -$1.82M |
|
238
Shake Shack
SHAK
$4.03B
| $2.91M | 0.03% |
+25,772
| New | +$2.91M |
|
239
Unilever
UL
$158B
| $2.89M | 0.03% |
51,720
+39,469
| +322% | +$2.2M |
|
240
Revolve Group
RVLV
$1.7B
| $2.87M | 0.03% |
63,790
+38,451
| +152% | +$1.73M |
|
241
TE Connectivity
TEL
$61.7B
| $2.87M | 0.03% |
+22,195
| New | +$2.87M |
|
242
Coherent
COHR
$15.2B
| $2.86M | 0.03% |
+41,880
| New | +$2.86M |
|
243
Eastman Chemical
EMN
$7.93B
| $2.85M | 0.03% |
25,867
+15,419
| +148% | +$1.7M |
|
244
Smith & Wesson
SWBI
$388M
| $2.84M | 0.03% |
162,860
+149,285
| +1,100% | +$2.61M |
|
245
Allison Transmission
ALSN
$7.53B
| $2.83M | 0.03% |
69,366
+18,456
| +36% | +$754K |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.03% |
333,507
+10,593
| +3% | +$88.3K |
|
247
Fortinet
FTNT
$60.4B
| $2.77M | 0.03% |
74,970
-74,745
| -50% | -$2.76M |
|
|
HOME
248
DELISTED
At Home Group Inc.
HOME
| $2.72M | 0.03% |
+94,818
| New | +$2.72M |
|
249
Waste Management
WM
$88.6B
| $2.71M | 0.03% |
20,991
-9,757
| -32% | -$1.26M |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $2.7M | 0.03% |
35,502
-120,069
| -77% | -$9.14M |
|