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 | |
|---|---|---|---|---|---|---|
401
Gogo Inc
GOGO
$1.38B
| $876K | 0.01% |
+90,645
| New | +$876K |
|
402
The Joint Corp
JYNT
$162M
| $865K | 0.01% |
17,876
+295
| +2% | +$14.3K |
|
403
Novo Nordisk
NVO
$241B
| $860K | 0.01% |
25,504
-400
| -2% | -$13.5K |
|
404
Mueller Industries
MLI
$10.7B
| $844K | 0.01% |
40,830
-5,016
| -11% | -$104K |
|
|
HIMX
405
Himax Technologies
HIMX
$1.47B
| $828K | 0.01% |
+60,681
| New | +$828K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.87B
| $824K | 0.01% |
27,682
-332,940
| -92% | -$9.91M |
|
407
Melco Resorts & Entertainment
MLCO
$3.79B
| $820K | 0.01% |
41,195
+6,473
| +19% | +$129K |
|
408
Kimco Realty
KIM
$15.1B
| $808K | 0.01% |
43,105
-70,286
| -62% | -$1.32M |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.13B
| $804K | 0.01% |
50,118
-164,723
| -77% | -$2.64M |
|
410
Equity Residential
EQR
$25.2B
| $802K | 0.01% |
+11,200
| New | +$802K |
|
411
Kroger
KR
$44.3B
| $793K | 0.01% |
+22,039
| New | +$793K |
|
|
TWOU
412
DELISTED
2U, Inc.
TWOU
| $780K | 0.01% |
680
-2,221
| -77% | -$2.55M |
|
413
Genpact
G
$7.48B
| $768K | 0.01% |
17,933
-145,069
| -89% | -$6.21M |
|
414
iShares MSCI Mexico ETF
EWW
$1.86B
| $765K | 0.01% |
17,452
-11,488
| -40% | -$504K |
|
415
TEGNA Inc
TGNA
$3.38B
| $761K | 0.01% |
40,403
-39,127
| -49% | -$737K |
|
416
Wheaton Precious Metals
WPM
$47.9B
| $759K | 0.01% |
+19,862
| New | +$759K |
|
417
Atkore
ATKR
$2.03B
| $740K | 0.01% |
+10,293
| New | +$740K |
|
418
Dr. Reddy's Laboratories
RDY
$12.1B
| $727K | 0.01% |
59,210
-1,390
| -2% | -$17.1K |
|
|
TCS
419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $726K | 0.01% |
2,909
+1,485
| +104% | +$371K |
|
420
Rush Enterprises Class A
RUSHA
$4.42B
| $716K | 0.01% |
21,567
+5,389
| +33% | +$179K |
|
|
RCM
421
DELISTED
R1 RCM Inc. Common Stock
RCM
| $716K | 0.01% |
29,010
-29,648
| -51% | -$732K |
|
422
OneMain Financial
OMF
$7.21B
| $697K | 0.01% |
12,975
-1,043
| -7% | -$56K |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $690K | 0.01% |
66,574
+8,512
| +15% | +$88.3K |
|
424
Kraft Heinz
KHC
$31.5B
| $690K | 0.01% |
17,243
-125,855
| -88% | -$5.03M |
|
425
Verizon
VZ
$183B
| $684K | 0.01% |
+11,757
| New | +$684K |
|