Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Top Sells
| 1 |
Merck
MRK
|
+$55.5M |
| 2 |
AbbVie
ABBV
|
+$42.5M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.47B
| $824K | 0.01% |
31,979
-14,961
| -32% | -$385K |
|
352
Donaldson
DCI
$9.35B
| $819K | 0.01% |
+17,597
| New | +$819K |
|
353
Tri Pointe Homes
TPH
$3.23B
| $814K | 0.01% |
55,395
-12,021
| -18% | -$177K |
|
|
IMMU
354
DELISTED
Immunomedics Inc
IMMU
| $812K | 0.01% |
22,904
-78,269
| -77% | -$2.77M |
|
355
Douglas Emmett
DEI
$2.77B
| $804K | 0.01% |
26,209
+1,237
| +5% | +$37.9K |
|
356
Hyatt Hotels
H
$13.9B
| $803K | 0.01% |
15,975
-9,468
| -37% | -$476K |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $799K | 0.01% |
24,820
-16,429
| -40% | -$529K |
|
|
CGC
358
Canopy Growth
CGC
$452M
| $798K | 0.01% |
+4,941
| New | +$798K |
|
359
Stitch Fix
SFIX
$744M
| $795K | 0.01% |
+31,877
| New | +$795K |
|
360
Lyft
LYFT
$7.63B
| $795K | 0.01% |
+24,079
| New | +$795K |
|
361
SITE Centers
SITC
$495M
| $793K | 0.01% |
125,476
+15,784
| +14% | +$99.7K |
|
362
Norwegian Cruise Line
NCLH
$11.5B
| $791K | 0.01% |
+48,143
| New | +$791K |
|
363
Liberty Media Series C
FWONK
$25.4B
| $791K | 0.01% |
+25,795
| New | +$791K |
|
364
TechTarget
TTGT
$421M
| $788K | 0.01% |
26,240
-16,173
| -38% | -$486K |
|
|
365
Bristol-Myers Squibb
BMY
$96.1B
| $785K | 0.01% |
13,350
-503,628
| -97% | -$29.6M |
|
366
PVH
PVH
$4.07B
| $784K | 0.01% |
+16,318
| New | +$784K |
|
367
LivaNova
LIVN
$3.18B
| $783K | 0.01% |
+16,268
| New | +$783K |
|
368
Copa Holdings
CPA
$4.73B
| $778K | 0.01% |
15,382
-21,601
| -58% | -$1.09M |
|
369
Cullen/Frost Bankers
CFR
$8.34B
| $773K | 0.01% |
10,350
-17,465
| -63% | -$1.3M |
|
370
nVent Electric
NVT
$14.9B
| $764K | 0.01% |
+40,785
| New | +$764K |
|
371
Conagra Brands
CAG
$9.3B
| $761K | 0.01% |
+21,636
| New | +$761K |
|
372
STMicroelectronics
STM
$23.2B
| $761K | 0.01% |
+27,757
| New | +$761K |
|
373
Teradata
TDC
$2.01B
| $760K | 0.01% |
+36,547
| New | +$760K |
|
374
News Corp Class A
NWSA
$16.9B
| $756K | 0.01% |
63,702
+32,164
| +102% | +$381K |
|
375
Coca-Cola Femsa
KOF
$17.8B
| $755K | 0.01% |
17,219
-10,874
| -39% | -$477K |
|