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 | |
|---|---|---|---|---|---|---|
|
BZUN
426
Baozun
BZUN
$223M
| $538K | 0.01% |
14,001
-3,991
| -22% | -$153K |
|
427
Myriad Genetics
MYGN
$643M
| $536K | 0.01% |
+47,292
| New | +$536K |
|
428
LivePerson
LPSN
$95.7M
| $518K | 0.01% |
12,497
-3,029
| -20% | -$125K |
|
429
Adeia
ADEA
$1.68B
| $490K | 0.01% |
125,390
-86,664
| -41% | -$338K |
|
430
Shoe Carnival
SCVL
$665M
| $481K | 0.01% |
32,886
-38,840
| -54% | -$568K |
|
431
Signet Jewelers
SIG
$3.72B
| $480K | 0.01% |
+46,733
| New | +$480K |
|
432
Viasat
VSAT
$4.14B
| $479K | 0.01% |
12,472
-55,486
| -82% | -$2.13M |
|
433
Sociedad Química y Minera de Chile
SQM
$11.8B
| $478K | 0.01% |
+18,331
| New | +$478K |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $464K | 0.01% |
+11,044
| New | +$464K |
|
435
Yeti Holdings
YETI
$2.9B
| $451K | 0.01% |
+10,544
| New | +$451K |
|
436
MillerKnoll
MLKN
$1.44B
| $447K | 0.01% |
18,921
-10,793
| -36% | -$255K |
|
437
Liberty Global Class C
LBTYK
$4.04B
| $446K | 0.01% |
20,730
-41,678
| -67% | -$896K |
|
438
SLM Corp
SLM
$6.35B
| $440K | 0.01% |
62,624
+46,847
| +297% | +$329K |
|
|
CLCT
439
DELISTED
Collectors Universe
CLCT
| $425K | 0.01% |
12,395
-7,414
| -37% | -$254K |
|
440
Openlane
KAR
$3.11B
| $414K | 0.01% |
30,074
-46,200
| -61% | -$636K |
|
|
CADE
441
DELISTED
Cadence Bancorporation
CADE
| $410K | 0.01% |
+46,223
| New | +$410K |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $403K | 0.01% |
+34,385
| New | +$403K |
|
443
HF Sinclair
DINO
$9.56B
| $400K | 0.01% |
13,713
-281,446
| -95% | -$8.22M |
|
444
Telefônica Brasil
VIV
$19.9B
| $387K | 0.01% |
43,683
+11,113
| +34% | +$98.5K |
|
445
Mattel
MAT
$5.96B
| $370K | 0.01% |
38,309
-56,205
| -59% | -$544K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.01% |
+40,989
| New | +$367K |
|
|
AMRN
447
Amarin Corp
AMRN
$306M
| $366K | 0.01% |
+2,644
| New | +$366K |
|
448
Federated Hermes
FHI
$4.07B
| $363K | 0.01% |
15,336
+33
| +0.2% | +$782 |
|
|
PVG
449
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | 0.01% |
+43,129
| New | +$362K |
|
|
PRFT
450
DELISTED
Perficient Inc
PRFT
| $362K | 0.01% |
10,118
-11,626
| -53% | -$416K |
|