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 | |
|---|---|---|---|---|---|---|
326
iRobot
IRBT
$102M
| $1.4M | 0.02% |
18,460
-17,891
| -49% | -$1.36M |
|
327
H&R Block
HRB
$6.85B
| $1.4M | 0.02% |
+85,775
| New | +$1.4M |
|
328
GoDaddy
GDDY
$20.1B
| $1.4M | 0.02% |
+18,369
| New | +$1.4M |
|
329
eHealth
EHTH
$125M
| $1.39M | 0.02% |
+17,654
| New | +$1.39M |
|
330
Regal Rexnord
RRX
$9.66B
| $1.39M | 0.02% |
+14,825
| New | +$1.39M |
|
331
TechTarget
TTGT
$403M
| $1.38M | 0.02% |
31,373
+5,133
| +20% | +$226K |
|
332
APA Corp
APA
$8.14B
| $1.37M | 0.02% |
+144,385
| New | +$1.37M |
|
333
Elastic
ESTC
$9.21B
| $1.36M | 0.02% |
12,585
-7,205
| -36% | -$777K |
|
334
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.02% |
+91,042
| New | +$1.33M |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.02% |
+65,473
| New | +$1.33M |
|
336
Papa John's
PZZA
$1.58B
| $1.32M | 0.02% |
+15,988
| New | +$1.32M |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.02% |
76,755
+27,742
| +57% | +$474K |
|
338
Federated Hermes
FHI
$4.1B
| $1.3M | 0.02% |
60,649
+45,313
| +295% | +$975K |
|
339
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.3M | 0.02% |
+77,999
| New | +$1.3M |
|
340
John B. Sanfilippo & Son
JBSS
$749M
| $1.28M | 0.02% |
17,039
+284
| +2% | +$21.4K |
|
341
Tapestry
TPR
$21.7B
| $1.28M | 0.02% |
+82,082
| New | +$1.28M |
|
342
Ecopetrol
EC
$18.7B
| $1.28M | 0.02% |
130,331
+9,603
| +8% | +$94.5K |
|
343
Saic
SAIC
$4.83B
| $1.27M | 0.02% |
+16,191
| New | +$1.27M |
|
344
Gold Fields
GFI
$30.8B
| $1.26M | 0.02% |
102,285
-90
| -0.1% | -$1.11K |
|
|
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.02% |
20,015
-6,577
| -25% | -$412K |
|
346
Brighthouse Financial
BHF
$2.48B
| $1.25M | 0.02% |
46,430
-37,785
| -45% | -$1.02M |
|
347
Cheesecake Factory
CAKE
$3.02B
| $1.25M | 0.02% |
+44,919
| New | +$1.25M |
|
|
CGC
348
Canopy Growth
CGC
$456M
| $1.24M | 0.02% |
8,693
+3,752
| +76% | +$537K |
|
349
LGI Homes
LGIH
$1.55B
| $1.24M | 0.02% |
+10,705
| New | +$1.24M |
|
350
FMC
FMC
$4.72B
| $1.23M | 0.02% |
+11,652
| New | +$1.23M |
|