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 | |
|---|---|---|---|---|---|---|
301
GrowGeneration
GRWG
$92M
| $1.81M | 0.02% |
+36,475
| New | +$1.81M |
|
302
SPS Commerce
SPSC
$4.19B
| $1.79M | 0.02% |
17,992
-759
| -4% | -$75.4K |
|
303
Zscaler
ZS
$43.8B
| $1.79M | 0.02% |
10,399
-20,086
| -66% | -$3.45M |
|
304
Abbott
ABT
$230B
| $1.78M | 0.02% |
14,865
-40,040
| -73% | -$4.8M |
|
305
Itron
ITRI
$5.49B
| $1.76M | 0.02% |
+19,827
| New | +$1.76M |
|
306
Procter & Gamble
PG
$372B
| $1.74M | 0.02% |
12,823
+56
| +0.4% | +$7.58K |
|
307
The RealReal
REAL
$948M
| $1.71M | 0.02% |
+75,662
| New | +$1.71M |
|
308
LivePerson
LPSN
$93.7M
| $1.71M | 0.02% |
32,398
-9,370
| -22% | -$494K |
|
309
Tenaris
TS
$18.2B
| $1.7M | 0.02% |
+75,130
| New | +$1.7M |
|
310
Ericsson
ERIC
$26.3B
| $1.69M | 0.02% |
128,059
-13,460
| -10% | -$178K |
|
311
SL Green Realty
SLG
$4.32B
| $1.69M | 0.02% |
24,122
-115,327
| -83% | -$8.07M |
|
312
AXIS Capital
AXS
$7.67B
| $1.68M | 0.02% |
+33,896
| New | +$1.68M |
|
313
Canadian Solar
CSIQ
$731M
| $1.67M | 0.02% |
33,586
+13,963
| +71% | +$693K |
|
314
Hecla Mining
HL
$6.78B
| $1.66M | 0.02% |
+291,567
| New | +$1.66M |
|
315
Valero Energy
VLO
$48.9B
| $1.64M | 0.02% |
+22,911
| New | +$1.64M |
|
316
TechTarget
TTGT
$421M
| $1.63M | 0.02% |
23,419
-141
| -0.6% | -$9.79K |
|
317
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.62M | 0.02% |
+40,681
| New | +$1.62M |
|
318
Evertec
EVTC
$2.2B
| $1.61M | 0.02% |
43,344
-4,992
| -10% | -$186K |
|
319
Fluor
FLR
$6.72B
| $1.61M | 0.02% |
69,812
+7,185
| +11% | +$166K |
|
320
United Parks & Resorts
PRKS
$2.9B
| $1.6M | 0.02% |
32,277
-134,374
| -81% | -$6.67M |
|
321
Tenet Healthcare
THC
$17B
| $1.6M | 0.02% |
30,788
-136,221
| -82% | -$7.08M |
|
|
PLAN
322
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.02% |
29,623
-1,236
| -4% | -$66.6K |
|
323
Seagate
STX
$40.2B
| $1.59M | 0.02% |
20,690
+4,352
| +27% | +$334K |
|
324
Brunswick
BC
$4.37B
| $1.57M | 0.02% |
+16,425
| New | +$1.57M |
|
325
Macy's
M
$4.57B
| $1.56M | 0.02% |
+96,117
| New | +$1.56M |
|