Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Top Sells
| 1 |
Merck
MRK
|
+$55.5M |
| 2 |
AbbVie
ABBV
|
+$42.5M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$2.16B
| $256K | ﹤0.01% |
16,070
-8,752
| -35% | -$139K |
|
477
PLDT
PHI
$4.19B
| $253K | ﹤0.01% |
10,376
-6,149
| -37% | -$150K |
|
478
EQT Corp
EQT
$31.9B
| $239K | ﹤0.01% |
+20,110
| New | +$239K |
|
|
LFC
479
DELISTED
China Life Insurance Company Ltd.
LFC
| $237K | ﹤0.01% |
23,522
-1,672
| -7% | -$16.9K |
|
|
DEA
480
Easterly Government Properties
DEA
$1.06B
| $235K | ﹤0.01% |
+4,065
| New | +$235K |
|
481
ADT
ADT
$7.05B
| $233K | ﹤0.01% |
+29,240
| New | +$233K |
|
|
FRTA
482
DELISTED
Forterra, Inc
FRTA
| $232K | ﹤0.01% |
20,765
-2,569
| -11% | -$28.7K |
|
483
Gray Television
GTN
$579M
| $229K | ﹤0.01% |
+16,440
| New | +$229K |
|
484
Valvoline
VVV
$5B
| $229K | ﹤0.01% |
11,849
-82,700
| -87% | -$1.6M |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $225K | ﹤0.01% |
487
+280
| +135% | +$129K |
|
486
Hilltop Holdings
HTH
$2.19B
| $224K | ﹤0.01% |
12,158
-7,113
| -37% | -$131K |
|
487
Voyager Therapeutics
VYGR
$231M
| $221K | ﹤0.01% |
17,521
-41,436
| -70% | -$523K |
|
488
Rambus
RMBS
$8.3B
| $217K | ﹤0.01% |
+14,258
| New | +$217K |
|
489
Amicus Therapeutics
FOLD
$2.45B
| $216K | ﹤0.01% |
+14,337
| New | +$216K |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | ﹤0.01% |
+20,267
| New | +$216K |
|
491
NCR Voyix
VYX
$1.73B
| $214K | ﹤0.01% |
+20,119
| New | +$214K |
|
492
Talos Energy
TALO
$1.72B
| $209K | ﹤0.01% |
+22,760
| New | +$209K |
|
|
MNR
493
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | ﹤0.01% |
14,220
-10,880
| -43% | -$158K |
|
|
RPT
494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | ﹤0.01% |
+29,359
| New | +$204K |
|
495
Eldorado Gold
EGO
$5.45B
| $203K | ﹤0.01% |
+20,957
| New | +$203K |
|
496
WESCO International
WCC
$10.5B
| – | – |
-25,232
| Closed | -$577K |
|
497
WEC Energy
WEC
$35.2B
| – | – |
0
| – | – |
|
498
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
499
WEX
WEX
$5.81B
| – | – |
-6,343
| Closed | -$663K |
|
500
Cactus
WHD
$2.84B
| – | – |
-10,663
| Closed | -$124K |
|