Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$1.3B
| $594K | 0.01% |
+19,950
| New | +$594K |
|
427
Fox Class A
FOXA
$27.4B
| $591K | 0.01% |
+20,289
| New | +$591K |
|
428
Coterra Energy
CTRA
$18.3B
| $589K | 0.01% |
36,203
-206,856
| -85% | -$3.37M |
|
429
Skechers
SKX
$9.5B
| $567K | 0.01% |
+15,765
| New | +$567K |
|
430
Coca-Cola Femsa
KOF
$17.5B
| $543K | 0.01% |
11,786
-6,305
| -35% | -$291K |
|
431
Surgery Partners
SGRY
$2.89B
| $542K | 0.01% |
18,685
-14,220
| -43% | -$413K |
|
432
Gaming and Leisure Properties
GLPI
$13.7B
| $539K | 0.01% |
12,701
-594
| -4% | -$25.2K |
|
433
Dave & Buster's
PLAY
$820M
| $535K | 0.01% |
+17,807
| New | +$535K |
|
434
FormFactor
FORM
$2.26B
| $531K | 0.01% |
12,351
+2,094
| +20% | +$90.1K |
|
435
Cabot Corp
CBT
$4.31B
| $517K | ﹤0.01% |
11,512
-5,764
| -33% | -$259K |
|
436
Skywest
SKYW
$4.81B
| $515K | ﹤0.01% |
12,778
-5,054
| -28% | -$204K |
|
437
Boyd Gaming
BYD
$6.93B
| $510K | ﹤0.01% |
+11,880
| New | +$510K |
|
438
Valvoline
VVV
$4.96B
| $505K | ﹤0.01% |
21,835
-106,870
| -83% | -$2.47M |
|
439
US Foods
USFD
$17.5B
| $491K | ﹤0.01% |
14,741
-140,726
| -91% | -$4.69M |
|
|
SRG
440
Seritage Growth Properties
SRG
$211M
| $487K | ﹤0.01% |
+33,180
| New | +$487K |
|
|
SDC
441
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $484K | ﹤0.01% |
+40,506
| New | +$484K |
|
442
MillerKnoll
MLKN
$1.47B
| $482K | ﹤0.01% |
+14,265
| New | +$482K |
|
443
Haverty Furniture Companies
HVT
$390M
| $477K | ﹤0.01% |
17,248
-2,253
| -12% | -$62.3K |
|
444
MGM Resorts International
MGM
$9.98B
| $477K | ﹤0.01% |
+15,130
| New | +$477K |
|
445
SITE Centers
SITC
$490M
| $471K | ﹤0.01% |
59,673
-67,484
| -53% | -$533K |
|
446
Avient
AVNT
$3.45B
| $469K | ﹤0.01% |
11,634
-1,697
| -13% | -$68.4K |
|
447
The Joint Corp
JYNT
$163M
| $462K | ﹤0.01% |
17,581
-5,583
| -24% | -$147K |
|
448
Ultra Clean Holdings
UCTT
$1.11B
| $459K | ﹤0.01% |
+14,745
| New | +$459K |
|
|
BMTC
449
DELISTED
Bryn Mawr Bank Corp
BMTC
| $448K | ﹤0.01% |
+14,638
| New | +$448K |
|
|
WRI
450
DELISTED
Weingarten Realty Investors
WRI
| $448K | ﹤0.01% |
20,660
-17,757
| -46% | -$385K |
|