Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$5.44B
| $2.7M | 0.01% |
57,598
+24,276
| +73% | +$1.14M |
|
452
Grocery Outlet
GO
$1.7B
| $2.69M | 0.01% |
99,833
-54,969
| -36% | -$1.48M |
|
453
PNC Financial Services
PNC
$79.6B
| $2.67M | 0.01% |
17,243
-94,587
| -85% | -$14.6M |
|
454
Expeditors International
EXPD
$16.3B
| $2.67M | 0.01% |
+20,952
| New | +$2.67M |
|
455
Upwork
UPWK
$2.12B
| $2.66M | 0.01% |
178,955
+44,602
| +33% | +$663K |
|
456
FS KKR Capital
FSK
$4.99B
| $2.66M | 0.01% |
133,067
+117,868
| +775% | +$2.35M |
|
457
Kemper
KMPR
$3.32B
| $2.66M | 0.01% |
54,579
+18,054
| +49% | +$879K |
|
458
Calix
CALX
$4.07B
| $2.65M | 0.01% |
60,765
-20,434
| -25% | -$893K |
|
459
SLM Corp
SLM
$6.04B
| $2.6M | 0.01% |
135,980
-22,346
| -14% | -$427K |
|
460
Cognizant
CTSH
$33.8B
| $2.59M | 0.01% |
34,328
-41,856
| -55% | -$3.16M |
|
461
Tradeweb Markets
TW
$25.2B
| $2.57M | 0.01% |
+28,317
| New | +$2.57M |
|
462
US Global Jets ETF
JETS
$822M
| $2.57M | 0.01% |
+134,943
| New | +$2.57M |
|
463
Corcept Therapeutics
CORT
$7.58B
| $2.53M | 0.01% |
77,837
+12,637
| +19% | +$410K |
|
464
Kontoor Brands
KTB
$4.31B
| $2.53M | 0.01% |
40,481
-2,083
| -5% | -$130K |
|
465
Liberty Energy
LBRT
$1.73B
| $2.52M | 0.01% |
+138,950
| New | +$2.52M |
|
466
AvalonBay Communities
AVB
$27.6B
| $2.51M | 0.01% |
13,386
-11,744
| -47% | -$2.2M |
|
467
Modine Manufacturing
MOD
$7.93B
| $2.5M | 0.01% |
41,883
+29,697
| +244% | +$1.77M |
|
468
Adient
ADNT
$1.91B
| $2.49M | 0.01% |
68,378
+14,520
| +27% | +$528K |
|
469
Valvoline
VVV
$5.04B
| $2.48M | 0.01% |
66,092
+54,597
| +475% | +$2.05M |
|
470
Levi Strauss
LEVI
$8.53B
| $2.48M | 0.01% |
149,709
+44,743
| +43% | +$740K |
|
471
Mitsubishi UFJ Financial
MUFG
$180B
| $2.47M | 0.01% |
287,030
+126,282
| +79% | +$1.09M |
|
472
Brixmor Property Group
BRX
$8.53B
| $2.44M | 0.01% |
+104,969
| New | +$2.44M |
|
473
Jefferies Financial Group
JEF
$13.4B
| $2.44M | 0.01% |
60,357
+21,561
| +56% | +$871K |
|
474
Teradata
TDC
$1.98B
| $2.43M | 0.01% |
55,872
+43,699
| +359% | +$1.9M |
|
475
Vodafone
VOD
$28.2B
| $2.4M | 0.01% |
+276,020
| New | +$2.4M |
|