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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $534K | 0.01% |
25,121
-16,156
| -39% | -$343K |
|
|
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
| $533K | 0.01% |
+42,730
| New | +$533K |
|
453
Haverty Furniture Companies
HVT
$378M
| $532K | 0.01% |
14,299
-2,949
| -17% | -$110K |
|
454
AngloGold Ashanti
AU
$32.6B
| $531K | 0.01% |
24,167
-51,966
| -68% | -$1.14M |
|
455
Talos Energy
TALO
$1.69B
| $527K | 0.01% |
43,745
+6,919
| +19% | +$83.3K |
|
456
Zumiez
ZUMZ
$357M
| $504K | 0.01% |
11,744
+547
| +5% | +$23.5K |
|
457
SITE Centers
SITC
$469M
| $503K | 0.01% |
47,541
-12,132
| -20% | -$128K |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.01% |
18,184
-2,476
| -12% | -$66.6K |
|
459
HP
HPQ
$26.6B
| $488K | 0.01% |
15,363
-382,740
| -96% | -$12.2M |
|
460
Select Medical
SEM
$1.52B
| $482K | 0.01% |
26,218
+6,654
| +34% | +$122K |
|
461
Matador Resources
MTDR
$6.08B
| $480K | 0.01% |
20,474
-4,608
| -18% | -$108K |
|
462
Ovintiv
OVV
$11B
| $480K | 0.01% |
+20,137
| New | +$480K |
|
463
Iron Mountain
IRM
$28.7B
| $468K | 0.01% |
12,640
-22,020
| -64% | -$815K |
|
|
NPTN
464
DELISTED
NEOPHOTONICS CORP
NPTN
| $464K | 0.01% |
38,813
+9,256
| +31% | +$111K |
|
465
La-Z-Boy
LZB
$1.43B
| $462K | 0.01% |
+10,870
| New | +$462K |
|
466
Inseego
INSG
$197M
| $461K | 0.01% |
+4,611
| New | +$461K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $453K | 0.01% |
770
+273
| +55% | +$161K |
|
468
ING
ING
$72.7B
| $451K | 0.01% |
+36,898
| New | +$451K |
|
|
AZUL
469
DELISTED
Azul
AZUL
| $451K | 0.01% |
22,350
-3,939
| -15% | -$79.5K |
|
470
Perion Network
PERI
$413M
| $449K | 0.01% |
+25,102
| New | +$449K |
|
|
RWT
471
Redwood Trust
RWT
$799M
| $442K | ﹤0.01% |
42,422
-181
| -0.4% | -$1.88K |
|
472
Levi Strauss
LEVI
$8.56B
| $439K | ﹤0.01% |
+18,369
| New | +$439K |
|
473
Hilltop Holdings
HTH
$2.19B
| $437K | ﹤0.01% |
12,813
-1,649
| -11% | -$56.3K |
|
474
America Movil
AMX
$59.8B
| $437K | ﹤0.01% |
32,187
+14,434
| +81% | +$196K |
|
475
ADT
ADT
$7.02B
| $434K | ﹤0.01% |
+51,470
| New | +$434K |
|