Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
+$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Exxon Mobil
XOM
|
+$39.9M |
| 5 |
Marathon Petroleum
MPC
|
+$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$37.8M |
| 5 |
Walmart
WMT
|
+$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $1.16M | 0.01% |
27,632
-84,045
| -75% | -$3.54M |
|
402
Fiserv
FI
$71.8B
| $1.16M | 0.01% |
10,696
-33,667
| -76% | -$3.65M |
|
|
AZUL
403
DELISTED
Azul
AZUL
| $1.16M | 0.01% |
57,822
+12,854
| +29% | +$258K |
|
404
APA Corp
APA
$8.33B
| $1.15M | 0.01% |
53,891
+20,514
| +61% | +$440K |
|
405
The Joint Corp
JYNT
$157M
| $1.15M | 0.01% |
11,779
-6,461
| -35% | -$633K |
|
406
Howard Hughes
HHH
$4.68B
| $1.15M | 0.01% |
13,770
-7,687
| -36% | -$643K |
|
407
Restaurant Brands International
QSR
$20.3B
| $1.15M | 0.01% |
18,787
-31,182
| -62% | -$1.91M |
|
408
Morgan Stanley
MS
$246B
| $1.14M | 0.01% |
+11,710
| New | +$1.14M |
|
409
Eastman Chemical
EMN
$7.47B
| $1.13M | 0.01% |
11,233
-15,986
| -59% | -$1.61M |
|
410
HealthEquity
HQY
$7.88B
| $1.13M | 0.01% |
+17,433
| New | +$1.13M |
|
|
NEWR
411
DELISTED
New Relic, Inc.
NEWR
| $1.12M | 0.01% |
+15,637
| New | +$1.12M |
|
|
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.01% |
24,369
+166
| +0.7% | +$7.64K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.12M | 0.01% |
22,261
-91,594
| -80% | -$4.61M |
|
414
Valvoline
VVV
$5B
| $1.11M | 0.01% |
35,738
+8,593
| +32% | +$268K |
|
415
Kellanova
K
$27.5B
| $1.09M | 0.01% |
18,116
-30,039
| -62% | -$1.8M |
|
416
Targa Resources
TRGP
$35.2B
| $1.06M | 0.01% |
21,503
-5,027
| -19% | -$247K |
|
417
Viatris
VTRS
$11.9B
| $1.05M | 0.01% |
+77,803
| New | +$1.05M |
|
418
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.01% |
22,577
+2,740
| +14% | +$127K |
|
419
AMC Networks
AMCX
$328M
| $1.04M | 0.01% |
+22,224
| New | +$1.04M |
|
420
John B. Sanfilippo & Son
JBSS
$724M
| $1.02M | 0.01% |
12,514
+812
| +7% | +$66.4K |
|
421
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.02M | 0.01% |
61,346
+26,058
| +74% | +$433K |
|
422
Children's Place
PLCE
$170M
| $1.02M | 0.01% |
+13,520
| New | +$1.02M |
|
423
First Majestic Silver
AG
$4.61B
| $1.01M | 0.01% |
89,107
-326,049
| -79% | -$3.68M |
|
424
Kulicke & Soffa
KLIC
$1.98B
| $1M | 0.01% |
+17,224
| New | +$1M |
|
425
TTEC Holdings
TTEC
$179M
| $995K | 0.01% |
+10,635
| New | +$995K |
|