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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.5B
| $2.17M | 0.02% |
17,875
-53,841
| -75% | -$6.52M |
|
352
Gen Digital
GEN
$18.4B
| $2.16M | 0.02% |
83,219
-214,811
| -72% | -$5.58M |
|
353
Interpublic Group of Companies
IPG
$9.89B
| $2.15M | 0.02% |
57,517
+4,184
| +8% | +$157K |
|
|
SAIL
354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | 0.02% |
44,360
-9,066
| -17% | -$438K |
|
|
AMRS
355
DELISTED
Amyris Inc.
AMRS
| $2.14M | 0.02% |
395,804
-123,412
| -24% | -$668K |
|
356
Restaurant Brands International
QSR
$20.3B
| $2.11M | 0.02% |
34,776
+15,989
| +85% | +$970K |
|
357
Clean Harbors
CLH
$12.8B
| $2.1M | 0.02% |
+21,097
| New | +$2.1M |
|
358
Evertec
EVTC
$2.2B
| $2.1M | 0.02% |
41,975
-9,549
| -19% | -$477K |
|
359
Weibo
WB
$2.82B
| $2.09M | 0.02% |
+67,587
| New | +$2.09M |
|
360
Nokia
NOK
$24.7B
| $2.07M | 0.01% |
332,813
+179,413
| +117% | +$1.12M |
|
|
ETWO
361
DELISTED
E2open Parent Holdings
ETWO
| $2.06M | 0.01% |
183,169
+165,383
| +930% | +$1.86M |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $2.05M | 0.01% |
41,582
-4,334
| -9% | -$214K |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$1.47B
| $2.03M | 0.01% |
+54,806
| New | +$2.03M |
|
364
PagerDuty
PD
$1.6B
| $2.03M | 0.01% |
58,438
+41,791
| +251% | +$1.45M |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.03M | 0.01% |
+51,969
| New | +$2.03M |
|
366
Fidelity National Information Services
FIS
$36B
| $2M | 0.01% |
+18,360
| New | +$2M |
|
367
Cameco
CCJ
$33.6B
| $1.99M | 0.01% |
91,145
+14,467
| +19% | +$316K |
|
368
Bausch Health
BHC
$2.71B
| $1.95M | 0.01% |
+70,515
| New | +$1.95M |
|
369
Deutsche Bank
DB
$67.8B
| $1.89M | 0.01% |
151,387
+132,238
| +691% | +$1.65M |
|
370
Progress Software
PRGS
$1.86B
| $1.87M | 0.01% |
38,729
-12,788
| -25% | -$617K |
|
371
National Beverage
FIZZ
$3.72B
| $1.86M | 0.01% |
40,949
-6,221
| -13% | -$282K |
|
372
PennyMac Financial
PFSI
$6.26B
| $1.85M | 0.01% |
+26,533
| New | +$1.85M |
|
373
Bristol-Myers Squibb
BMY
$95.1B
| $1.84M | 0.01% |
29,450
-182,622
| -86% | -$11.4M |
|
374
Shutterstock
SSTK
$724M
| $1.83M | 0.01% |
16,490
-5,806
| -26% | -$644K |
|
375
Ball Corp
BALL
$13.9B
| $1.82M | 0.01% |
18,904
-13,476
| -42% | -$1.3M |
|