Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
+$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Exxon Mobil
XOM
|
+$39.9M |
| 5 |
Marathon Petroleum
MPC
|
+$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$37.8M |
| 5 |
Walmart
WMT
|
+$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $770K | 0.01% |
18,108
+3,584
| +25% | +$152K |
|
452
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $770K | 0.01% |
+11,179
| New | +$770K |
|
453
British American Tobacco
BTI
$123B
| $765K | 0.01% |
21,675
-67,690
| -76% | -$2.39M |
|
|
PVG
454
DELISTED
PRETIUM RESOURCES INC.
PVG
| $755K | 0.01% |
78,337
+309
| +0.4% | +$2.98K |
|
455
Graphic Packaging
GPK
$6.14B
| $747K | 0.01% |
39,232
-81,736
| -68% | -$1.56M |
|
456
Cisco
CSCO
$269B
| $743K | 0.01% |
+13,650
| New | +$743K |
|
|
RWT
457
Redwood Trust
RWT
$801M
| $737K | 0.01% |
57,191
+7,152
| +14% | +$92.2K |
|
458
Dropbox
DBX
$8.29B
| $721K | 0.01% |
24,664
-10,609
| -30% | -$310K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $697K | 0.01% |
26,363
-75,411
| -74% | -$1.99M |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $690K | 0.01% |
1,355
+510
| +60% | +$260K |
|
461
PagerDuty
PD
$1.49B
| $690K | 0.01% |
+16,647
| New | +$690K |
|
462
SITE Centers
SITC
$468M
| $682K | 0.01% |
56,650
+470
| +0.8% | +$5.66K |
|
463
DXC Technology
DXC
$2.55B
| $676K | 0.01% |
20,126
-31,596
| -61% | -$1.06M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.01% |
48,942
-290,591
| -86% | -$3.97M |
|
465
Topgolf Callaway Brands
MODG
$1.7B
| $646K | ﹤0.01% |
23,370
-6,347
| -21% | -$175K |
|
|
VSTO
466
DELISTED
Vista Outdoor Inc.
VSTO
| $638K | ﹤0.01% |
15,836
+4,278
| +37% | +$172K |
|
|
TIGR
467
UP Fintech Holding
TIGR
$1.99B
| $634K | ﹤0.01% |
+59,872
| New | +$634K |
|
468
Zumiez
ZUMZ
$356M
| $632K | ﹤0.01% |
15,899
+2,888
| +22% | +$115K |
|
469
Gilat Satellite Networks
GILT
$605M
| $621K | ﹤0.01% |
69,071
+4,251
| +7% | +$38.2K |
|
470
Skillz
SKLZ
$110M
| $617K | ﹤0.01% |
+3,142
| New | +$617K |
|
471
DHT Holdings
DHT
$1.94B
| $617K | ﹤0.01% |
94,459
+10,749
| +13% | +$70.2K |
|
472
Ovintiv
OVV
$11B
| $615K | ﹤0.01% |
18,705
-90,257
| -83% | -$2.97M |
|
473
SM Energy
SM
$3.14B
| $614K | ﹤0.01% |
23,284
-48,094
| -67% | -$1.27M |
|
474
Blink Charging
BLNK
$129M
| $594K | ﹤0.01% |
20,755
-95,386
| -82% | -$2.73M |
|
475
Sealed Air
SEE
$4.83B
| $589K | ﹤0.01% |
+10,755
| New | +$589K |
|