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 | |
|---|---|---|---|---|---|---|
401
Shutterstock
SSTK
$715M
| $647K | 0.01% |
18,499
-14,710
| -44% | -$514K |
|
402
Fluor
FLR
$6.69B
| $629K | 0.01% |
+52,103
| New | +$629K |
|
|
CRON
403
Cronos Group
CRON
$969M
| $628K | 0.01% |
+104,467
| New | +$628K |
|
404
Highwoods Properties
HIW
$3.44B
| $619K | 0.01% |
+16,580
| New | +$619K |
|
405
Pilgrim's Pride
PPC
$10.3B
| $612K | 0.01% |
+36,219
| New | +$612K |
|
|
CZZ
406
DELISTED
Cosan Limited
CZZ
| $608K | 0.01% |
40,404
-22,522
| -36% | -$339K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $603K | 0.01% |
38,906
-18,589
| -32% | -$288K |
|
408
BWX Technologies
BWXT
$15.2B
| $602K | 0.01% |
+10,631
| New | +$602K |
|
409
Trinity Industries
TRN
$2.28B
| $597K | 0.01% |
+28,054
| New | +$597K |
|
410
Pediatrix Medical
MD
$1.44B
| $595K | 0.01% |
+34,790
| New | +$595K |
|
|
TWOU
411
DELISTED
2U, Inc.
TWOU
| $592K | 0.01% |
520
-42
| -7% | -$47.8K |
|
412
Natera
NTRA
$23.3B
| $592K | 0.01% |
11,868
-16,276
| -58% | -$812K |
|
413
Telus
TU
$24.1B
| $590K | 0.01% |
35,185
+20,564
| +141% | +$345K |
|
414
Nutanix
NTNX
$20.7B
| $589K | 0.01% |
+24,840
| New | +$589K |
|
415
SL Green Realty
SLG
$4.29B
| $587K | 0.01% |
+12,298
| New | +$587K |
|
416
Rithm Capital
RITM
$6.63B
| $586K | 0.01% |
+78,908
| New | +$586K |
|
417
Buckle
BKE
$3.06B
| $585K | 0.01% |
37,295
-30,174
| -45% | -$473K |
|
418
WNS Holdings
WNS
$3.24B
| $581K | 0.01% |
10,572
-13,998
| -57% | -$770K |
|
|
CIM
419
Chimera Investment
CIM
$1.17B
| $578K | 0.01% |
20,052
+13,175
| +192% | +$380K |
|
420
KBR
KBR
$6.42B
| $566K | 0.01% |
25,099
-90,344
| -78% | -$2.04M |
|
421
CVR Energy
CVI
$3.21B
| $560K | 0.01% |
27,870
-77,111
| -73% | -$1.55M |
|
422
Cisco
CSCO
$269B
| $557K | 0.01% |
11,949
-3,988
| -25% | -$186K |
|
423
Cabot Corp
CBT
$4.21B
| $556K | 0.01% |
15,001
-5,555
| -27% | -$206K |
|
424
Catalyst Pharmaceutical
CPRX
$2.42B
| $556K | 0.01% |
+120,270
| New | +$556K |
|
425
Treehouse Foods
THS
$886M
| $547K | 0.01% |
12,492
-15,529
| -55% | -$680K |
|