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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $680K | 0.01% |
20,126
-12,917
| -39% | -$437K |
|
427
US Foods
USFD
$17.6B
| $668K | 0.01% |
17,519
+2,778
| +19% | +$106K |
|
428
Sabre
SABR
$698M
| $659K | 0.01% |
+44,497
| New | +$659K |
|
429
Brighthouse Financial
BHF
$2.48B
| $657K | 0.01% |
14,847
-98,932
| -87% | -$4.38M |
|
430
Gilat Satellite Networks
GILT
$611M
| $655K | 0.01% |
+62,580
| New | +$655K |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $645K | 0.01% |
+12,389
| New | +$645K |
|
|
AY
432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | 0.01% |
17,015
-9,942
| -37% | -$364K |
|
433
Valvoline
VVV
$5.08B
| $619K | 0.01% |
23,731
+1,896
| +9% | +$49.4K |
|
434
Adient
ADNT
$1.95B
| $618K | 0.01% |
+13,982
| New | +$618K |
|
435
Artisan Partners
APAM
$3.29B
| $617K | 0.01% |
+11,818
| New | +$617K |
|
436
Scorpio Tankers
STNG
$2.99B
| $615K | 0.01% |
+33,317
| New | +$615K |
|
437
EQT Corp
EQT
$31.4B
| $608K | 0.01% |
32,748
-197,826
| -86% | -$3.68M |
|
438
Werner Enterprises
WERN
$1.71B
| $597K | 0.01% |
12,661
-18,795
| -60% | -$887K |
|
439
Sprouts Farmers Market
SFM
$13.3B
| $595K | 0.01% |
+22,339
| New | +$595K |
|
440
World Kinect Corp
WKC
$1.47B
| $594K | 0.01% |
16,867
-7,462
| -31% | -$263K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.01% |
+10,890
| New | +$589K |
|
442
Gaming and Leisure Properties
GLPI
$13.6B
| $579K | 0.01% |
13,647
+946
| +7% | +$40.1K |
|
443
Surgery Partners
SGRY
$2.83B
| $563K | 0.01% |
12,723
-5,962
| -32% | -$264K |
|
444
Host Hotels & Resorts
HST
$12B
| $560K | 0.01% |
+33,239
| New | +$560K |
|
445
Carnival Corp
CCL
$42.8B
| $551K | 0.01% |
+20,769
| New | +$551K |
|
446
Citizens Financial Group
CFG
$22.3B
| $548K | 0.01% |
+12,421
| New | +$548K |
|
447
Coca-Cola Femsa
KOF
$17.8B
| $545K | 0.01% |
11,807
+21
| +0.2% | +$970 |
|
448
Veracyte
VCYT
$2.55B
| $543K | 0.01% |
+10,095
| New | +$543K |
|
449
ATI
ATI
$10.7B
| $536K | 0.01% |
25,442
-195,085
| -88% | -$4.11M |
|
450
PG&E
PCG
$32.9B
| $535K | 0.01% |
+45,708
| New | +$535K |
|