Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.86M | 0.02% |
147,640
+59,236
| +67% | +$1.15M |
|
302
Oracle
ORCL
$654B
| $2.86M | 0.02% |
32,835
+19,205
| +141% | +$1.67M |
|
303
Chubb
CB
$111B
| $2.86M | 0.02% |
14,786
-6,122
| -29% | -$1.18M |
|
304
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.83M | 0.02% |
16,293
+3,511
| +27% | +$610K |
|
305
Spirit AeroSystems
SPR
$4.8B
| $2.81M | 0.02% |
+65,109
| New | +$2.81M |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.02% |
+18,162
| New | +$2.78M |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.78M | 0.02% |
127,080
-270,888
| -68% | -$5.92M |
|
308
Yum China
YUMC
$16.5B
| $2.75M | 0.02% |
55,204
+38,466
| +230% | +$1.92M |
|
309
Boise Cascade
BCC
$3.36B
| $2.7M | 0.02% |
+37,885
| New | +$2.7M |
|
|
SGI
310
Somnigroup International Inc.
SGI
$18.3B
| $2.67M | 0.02% |
56,820
+15,643
| +38% | +$736K |
|
311
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.66M | 0.02% |
+39,771
| New | +$2.66M |
|
312
Iridium Communications
IRDM
$2.67B
| $2.66M | 0.02% |
64,353
+22,118
| +52% | +$913K |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.02% |
334,216
-87,741
| -21% | -$698K |
|
314
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.66M | 0.02% |
45,568
-8,518
| -16% | -$496K |
|
315
Fiverr
FVRR
$875M
| $2.65M | 0.02% |
+23,315
| New | +$2.65M |
|
316
Murphy USA
MUSA
$7.47B
| $2.65M | 0.02% |
13,276
-3,449
| -21% | -$687K |
|
317
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.02% |
+18,180
| New | +$2.6M |
|
318
Halliburton
HAL
$18.8B
| $2.58M | 0.02% |
112,616
-215,029
| -66% | -$4.92M |
|
319
Prothena Corp
PRTA
$460M
| $2.57M | 0.02% |
+52,063
| New | +$2.57M |
|
320
Coty
COTY
$3.81B
| $2.55M | 0.02% |
242,959
-219,585
| -47% | -$2.31M |
|
321
KE Holdings
BEKE
$22.4B
| $2.53M | 0.02% |
+125,610
| New | +$2.53M |
|
322
Innoviva
INVA
$1.29B
| $2.52M | 0.02% |
146,203
-45,967
| -24% | -$793K |
|
323
Camping World
CWH
$1.12B
| $2.49M | 0.02% |
61,633
-10,241
| -14% | -$414K |
|
324
OneMain Financial
OMF
$7.31B
| $2.48M | 0.02% |
49,579
+13,531
| +38% | +$677K |
|
325
Robert Half
RHI
$3.77B
| $2.44M | 0.02% |
21,864
-6,480
| -23% | -$723K |
|