Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.86B
| $3.87M | 0.01% |
106,032
+37,875
| +56% | +$1.38M |
|
|
RDFN
402
DELISTED
Redfin
RDFN
| $3.8M | 0.01% |
368,680
+274,414
| +291% | +$2.83M |
|
403
Nu Holdings
NU
$74.7B
| $3.78M | 0.01% |
+453,845
| New | +$3.78M |
|
404
Mr. Cooper
COOP
$13.8B
| $3.74M | 0.01% |
57,439
+45,952
| +400% | +$2.99M |
|
405
Cincinnati Financial
CINF
$24B
| $3.71M | 0.01% |
+35,840
| New | +$3.71M |
|
406
Honda
HMC
$45.2B
| $3.68M | 0.01% |
+119,094
| New | +$3.68M |
|
407
Halliburton
HAL
$18.5B
| $3.68M | 0.01% |
+101,818
| New | +$3.68M |
|
|
NOVA
408
DELISTED
Sunnova Energy
NOVA
| $3.64M | 0.01% |
238,610
+13,700
| +6% | +$209K |
|
409
Fluor
FLR
$6.58B
| $3.63M | 0.01% |
92,651
+80,680
| +674% | +$3.16M |
|
410
Sabra Healthcare REIT
SBRA
$4.6B
| $3.59M | 0.01% |
251,651
+230,300
| +1,079% | +$3.29M |
|
411
Enbridge
ENB
$105B
| $3.57M | 0.01% |
99,129
+85,200
| +612% | +$3.07M |
|
412
Iridium Communications
IRDM
$2.04B
| $3.56M | 0.01% |
86,518
+49,318
| +133% | +$2.03M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.01% |
+15,752
| New | +$3.54M |
|
414
First Majestic Silver
AG
$4.47B
| $3.53M | 0.01% |
573,595
+269,250
| +88% | +$1.66M |
|
415
ArcBest
ARCB
$1.71B
| $3.51M | 0.01% |
29,201
-4,811
| -14% | -$578K |
|
416
Globe Life
GL
$11.4B
| $3.43M | 0.01% |
28,178
+14,448
| +105% | +$1.76M |
|
417
Allegion
ALLE
$14.6B
| $3.43M | 0.01% |
27,043
-20,792
| -43% | -$2.63M |
|
418
Diageo
DEO
$58.3B
| $3.38M | 0.01% |
23,202
-4,700
| -17% | -$685K |
|
419
GameStop
GME
$10.6B
| $3.32M | 0.01% |
+189,627
| New | +$3.32M |
|
420
International Paper
IP
$25B
| $3.31M | 0.01% |
91,535
+22,506
| +33% | +$814K |
|
421
Extreme Networks
EXTR
$2.86B
| $3.3M | 0.01% |
187,122
-180
| -0.1% | -$3.18K |
|
422
Chemours
CC
$2.5B
| $3.29M | 0.01% |
104,238
+66,635
| +177% | +$2.1M |
|
423
Manhattan Associates
MANH
$13.3B
| $3.23M | 0.01% |
+15,006
| New | +$3.23M |
|
424
Euronet Worldwide
EEFT
$3.59B
| $3.23M | 0.01% |
31,783
+6,072
| +24% | +$616K |
|
425
Synovus
SNV
$7.2B
| $3.2M | 0.01% |
84,890
+12,871
| +18% | +$485K |
|