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 | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.84B
| $2.7M | 0.03% |
+35,788
| New | +$2.7M |
|
252
Entegris
ENTG
$12.4B
| $2.63M | 0.03% |
23,550
+2,226
| +10% | +$249K |
|
253
Signet Jewelers
SIG
$3.85B
| $2.62M | 0.03% |
45,163
-101,756
| -69% | -$5.9M |
|
254
Baidu
BIDU
$35.1B
| $2.61M | 0.03% |
11,984
-15,409
| -56% | -$3.35M |
|
255
Kforce
KFRC
$598M
| $2.6M | 0.03% |
48,498
-8,371
| -15% | -$449K |
|
256
Molson Coors Class B
TAP
$9.96B
| $2.58M | 0.03% |
+50,491
| New | +$2.58M |
|
257
General Dynamics
GD
$86.8B
| $2.57M | 0.03% |
14,162
-11,954
| -46% | -$2.17M |
|
258
CRISPR Therapeutics
CRSP
$4.99B
| $2.55M | 0.03% |
+20,903
| New | +$2.55M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.03% |
12,161
-75,237
| -86% | -$15.5M |
|
260
Pure Storage
PSTG
$25.9B
| $2.48M | 0.03% |
+115,018
| New | +$2.48M |
|
261
Sinclair Inc
SBGI
$964M
| $2.46M | 0.03% |
83,938
+21,159
| +34% | +$619K |
|
262
Westlake Corp
WLK
$11.5B
| $2.45M | 0.03% |
27,643
+12,156
| +78% | +$1.08M |
|
263
Qualys
QLYS
$4.87B
| $2.45M | 0.03% |
+23,397
| New | +$2.45M |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.03% |
+15,712
| New | +$2.38M |
|
265
Robert Half
RHI
$3.77B
| $2.36M | 0.03% |
30,236
+14,947
| +98% | +$1.17M |
|
266
iRhythm Technologies
IRTC
$5.82B
| $2.33M | 0.03% |
+16,806
| New | +$2.33M |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.03% |
52,322
+13,629
| +35% | +$595K |
|
268
Murphy USA
MUSA
$7.47B
| $2.27M | 0.03% |
15,702
+552
| +4% | +$79.8K |
|
269
AutoNation
AN
$8.55B
| $2.23M | 0.02% |
23,924
+10,199
| +74% | +$951K |
|
270
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.02% |
+45,680
| New | +$2.21M |
|
271
BlackLine
BL
$3.32B
| $2.21M | 0.02% |
+20,342
| New | +$2.21M |
|
272
American International
AIG
$43.9B
| $2.2M | 0.02% |
47,673
+1,095
| +2% | +$50.6K |
|
273
KB Home
KBH
$4.63B
| $2.2M | 0.02% |
47,243
+29,363
| +164% | +$1.37M |
|
274
Hershey
HSY
$37.6B
| $2.18M | 0.02% |
+13,766
| New | +$2.18M |
|
275
Quanta Services
PWR
$55.5B
| $2.16M | 0.02% |
+24,566
| New | +$2.16M |
|