Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $895K | 0.01% |
+33,871
| New | +$895K |
|
402
iShares US Home Construction ETF
ITB
$3.35B
| $888K | 0.01% |
15,670
+723
| +5% | +$41K |
|
403
Xerox
XRX
$493M
| $875K | 0.01% |
46,594
-14,540
| -24% | -$273K |
|
404
East-West Bancorp
EWBC
$14.8B
| $869K | 0.01% |
+26,539
| New | +$869K |
|
405
AngloGold Ashanti
AU
$30.2B
| $867K | 0.01% |
32,880
-7,112
| -18% | -$188K |
|
406
Stitch Fix
SFIX
$737M
| $866K | 0.01% |
31,902
+25
| +0.1% | +$678 |
|
407
Kemper
KMPR
$3.39B
| $864K | 0.01% |
+12,929
| New | +$864K |
|
408
Kinross Gold
KGC
$26.9B
| $864K | 0.01% |
97,962
-128,536
| -57% | -$1.13M |
|
409
Forward Air
FWRD
$916M
| $858K | 0.01% |
14,956
-1,881
| -11% | -$108K |
|
410
AutoNation
AN
$8.55B
| $849K | 0.01% |
16,043
-3,209
| -17% | -$170K |
|
411
Altice USA
ATUS
$1.05B
| $847K | 0.01% |
+32,574
| New | +$847K |
|
412
Louisiana-Pacific
LPX
$6.9B
| $843K | 0.01% |
+28,567
| New | +$843K |
|
413
Bank OZK
OZK
$5.9B
| $842K | 0.01% |
+39,514
| New | +$842K |
|
414
Baxter International
BAX
$12.5B
| $839K | 0.01% |
+10,435
| New | +$839K |
|
415
Bausch Health
BHC
$2.72B
| $834K | 0.01% |
53,677
-76,758
| -59% | -$1.19M |
|
|
BIG
416
DELISTED
Big Lots, Inc.
BIG
| $830K | 0.01% |
18,605
+7,561
| +68% | +$337K |
|
|
CATM
417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $815K | 0.01% |
41,171
+2,412
| +6% | +$47.8K |
|
418
Bloomin' Brands
BLMN
$605M
| $815K | 0.01% |
+53,358
| New | +$815K |
|
|
EGRX
419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $792K | 0.01% |
18,644
-29,728
| -61% | -$1.26M |
|
420
Magna International
MGA
$12.9B
| $785K | 0.01% |
17,150
-55,644
| -76% | -$2.55M |
|
421
Seagate
STX
$40B
| $772K | 0.01% |
15,665
-205,227
| -93% | -$10.1M |
|
|
MAXR
422
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $753K | 0.01% |
30,205
+15,863
| +111% | +$396K |
|
423
Urban Outfitters
URBN
$6.35B
| $749K | 0.01% |
35,974
-34,823
| -49% | -$725K |
|
424
Sibanye-Stillwater
SBSW
$6.08B
| $749K | 0.01% |
+67,196
| New | +$749K |
|
425
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $743K | 0.01% |
+33,331
| New | +$743K |
|