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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.7B
| $1.1M | 0.01% |
22,254
-21,741
| -49% | -$1.07M |
|
377
Dycom Industries
DY
$7.3B
| $1.09M | 0.01% |
+11,731
| New | +$1.09M |
|
378
PagSeguro Digital
PAGS
$2.78B
| $1.09M | 0.01% |
23,455
+12,626
| +117% | +$585K |
|
379
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.01% |
+27,198
| New | +$1.06M |
|
380
Shutterstock
SSTK
$719M
| $1.05M | 0.01% |
11,834
+582
| +5% | +$51.8K |
|
381
BWX Technologies
BWXT
$14.8B
| $1.04M | 0.01% |
15,835
-72,068
| -82% | -$4.75M |
|
382
Regions Financial
RF
$23.9B
| $1.04M | 0.01% |
50,482
+33,331
| +194% | +$689K |
|
|
DRNA
383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | 0.01% |
40,613
-7,173
| -15% | -$183K |
|
|
RDFN
384
DELISTED
Redfin
RDFN
| $1.03M | 0.01% |
+15,504
| New | +$1.03M |
|
385
Baxter International
BAX
$12.6B
| $1.01M | 0.01% |
12,028
-6,752
| -36% | -$569K |
|
386
John B. Sanfilippo & Son
JBSS
$736M
| $1.01M | 0.01% |
11,211
-180
| -2% | -$16.3K |
|
387
MACOM Technology Solutions
MTSI
$9.67B
| $999K | 0.01% |
+17,214
| New | +$999K |
|
|
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $995K | 0.01% |
23,402
+883
| +4% | +$37.5K |
|
389
Pentair
PNR
$17.9B
| $993K | 0.01% |
15,935
-18,572
| -54% | -$1.16M |
|
390
Yeti Holdings
YETI
$2.89B
| $993K | 0.01% |
13,751
-5,578
| -29% | -$403K |
|
391
Annaly Capital Management
NLY
$14.3B
| $977K | 0.01% |
28,391
+20,958
| +282% | +$721K |
|
392
Graphic Packaging
GPK
$6.08B
| $970K | 0.01% |
+53,399
| New | +$970K |
|
393
National Vision
EYE
$1.8B
| $962K | 0.01% |
+21,950
| New | +$962K |
|
394
Angi Inc
ANGI
$803M
| $948K | 0.01% |
+7,291
| New | +$948K |
|
395
NRG Energy
NRG
$29.5B
| $945K | 0.01% |
25,039
-154,262
| -86% | -$5.82M |
|
396
Celsius Holdings
CELH
$14.4B
| $938K | 0.01% |
+58,554
| New | +$938K |
|
397
Vertiv
VRT
$48B
| $937K | 0.01% |
+46,832
| New | +$937K |
|
398
ArcelorMittal
MT
$25.7B
| $928K | 0.01% |
+31,802
| New | +$928K |
|
399
Starwood Property Trust
STWD
$7.57B
| $919K | 0.01% |
37,139
+18,227
| +96% | +$451K |
|
400
Camping World
CWH
$1.12B
| $893K | 0.01% |
+24,550
| New | +$893K |
|