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 | |
|---|---|---|---|---|---|---|
|
KL
301
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.02% |
32,776
-58,556
| -64% | -$2.85M |
|
|
PBCT
302
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.02% |
153,091
+51,316
| +50% | +$529K |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $1.57M | 0.02% |
+34,359
| New | +$1.57M |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.02% |
275,646
+17,525
| +7% | +$99.5K |
|
|
RCM
305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.02% |
90,351
-12,031
| -12% | -$206K |
|
306
Axon Enterprise
AXON
$57.2B
| $1.54M | 0.02% |
17,004
-3,838
| -18% | -$348K |
|
307
Exelixis
EXEL
$10.2B
| $1.54M | 0.02% |
62,897
-15,413
| -20% | -$377K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.02% |
25,454
-64,060
| -72% | -$3.87M |
|
309
Enphase Energy
ENPH
$5.18B
| $1.54M | 0.02% |
18,589
-13,513
| -42% | -$1.12M |
|
310
Nutanix
NTNX
$18.7B
| $1.52M | 0.02% |
68,680
+43,840
| +176% | +$972K |
|
|
ARCH
311
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | 0.02% |
35,523
+3,582
| +11% | +$152K |
|
312
Asbury Automotive
ABG
$5.06B
| $1.5M | 0.02% |
+15,405
| New | +$1.5M |
|
313
OSI Systems
OSIS
$3.93B
| $1.49M | 0.02% |
19,254
+2,204
| +13% | +$171K |
|
314
Copa Holdings
CPA
$4.85B
| $1.49M | 0.02% |
29,676
+14,294
| +93% | +$720K |
|
315
Fortinet
FTNT
$60.4B
| $1.49M | 0.02% |
63,305
-35,220
| -36% | -$830K |
|
316
Crocs
CROX
$4.72B
| $1.49M | 0.02% |
34,783
-5,190
| -13% | -$222K |
|
317
Assured Guaranty
AGO
$3.91B
| $1.46M | 0.02% |
68,007
+38,511
| +131% | +$827K |
|
318
Ally Financial
ALLY
$12.7B
| $1.44M | 0.02% |
57,577
-38,844
| -40% | -$974K |
|
319
Warrior Met Coal
HCC
$3.19B
| $1.44M | 0.02% |
84,431
-42,590
| -34% | -$727K |
|
320
BWX Technologies
BWXT
$15B
| $1.43M | 0.02% |
25,343
+14,712
| +138% | +$828K |
|
321
Emerson Electric
EMR
$74.6B
| $1.43M | 0.02% |
+21,744
| New | +$1.43M |
|
322
Cracker Barrel
CBRL
$1.18B
| $1.42M | 0.02% |
+12,358
| New | +$1.42M |
|
323
Applied Materials
AMAT
$130B
| $1.42M | 0.02% |
+23,823
| New | +$1.42M |
|
|
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | 0.02% |
38,683
+21,341
| +123% | +$776K |
|
325
Pacira BioSciences
PCRX
$1.19B
| $1.4M | 0.02% |
23,323
+311
| +1% | +$18.7K |
|