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 | |
|---|---|---|---|---|---|---|
326
Owens & Minor
OMI
$416M
| $1.52M | 0.02% |
+40,490
| New | +$1.52M |
|
327
HF Sinclair
DINO
$9.56B
| $1.52M | 0.02% |
+42,368
| New | +$1.52M |
|
328
CSX Corp
CSX
$60.5B
| $1.51M | 0.02% |
47,079
-196,146
| -81% | -$6.3M |
|
329
Akamai
AKAM
$11.2B
| $1.51M | 0.02% |
+14,833
| New | +$1.51M |
|
|
FL
330
DELISTED
Foot Locker
FL
| $1.5M | 0.02% |
+26,752
| New | +$1.5M |
|
|
TPTX
331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.5M | 0.02% |
+15,864
| New | +$1.5M |
|
332
ManpowerGroup
MAN
$1.78B
| $1.5M | 0.02% |
+15,172
| New | +$1.5M |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.02% |
+49,139
| New | +$1.5M |
|
334
Range Resources
RRC
$8.11B
| $1.49M | 0.02% |
+144,607
| New | +$1.49M |
|
335
Galapagos
GLPG
$2.21B
| $1.48M | 0.02% |
+19,223
| New | +$1.48M |
|
336
Timken Company
TKR
$5.37B
| $1.47M | 0.02% |
+18,152
| New | +$1.47M |
|
337
SAP
SAP
$316B
| $1.47M | 0.02% |
+11,969
| New | +$1.47M |
|
338
Bloom Energy
BE
$12.9B
| $1.46M | 0.02% |
53,916
-105,169
| -66% | -$2.84M |
|
339
Fastenal
FAST
$55B
| $1.45M | 0.02% |
+57,790
| New | +$1.45M |
|
340
Herbalife
HLF
$1.02B
| $1.45M | 0.02% |
+32,607
| New | +$1.45M |
|
341
Coeur Mining
CDE
$9.21B
| $1.44M | 0.02% |
159,473
-488,745
| -75% | -$4.41M |
|
342
KeyCorp
KEY
$21B
| $1.42M | 0.02% |
+71,236
| New | +$1.42M |
|
343
Cirrus Logic
CRUS
$6.03B
| $1.41M | 0.02% |
+16,639
| New | +$1.41M |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.4M | 0.02% |
36,545
+25,281
| +224% | +$971K |
|
345
CarGurus
CARG
$3.57B
| $1.39M | 0.02% |
+58,270
| New | +$1.39M |
|
346
LiveRamp
RAMP
$1.81B
| $1.38M | 0.02% |
+26,561
| New | +$1.38M |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.02% |
22,322
-104,954
| -82% | -$6.45M |
|
348
Lattice Semiconductor
LSCC
$9.13B
| $1.37M | 0.02% |
30,464
-84,862
| -74% | -$3.82M |
|
349
GrafTech
EAF
$229M
| $1.37M | 0.02% |
+11,212
| New | +$1.37M |
|
350
Henry Schein
HSIC
$8.21B
| $1.36M | 0.02% |
19,602
+3,811
| +24% | +$264K |
|