Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $517K | 0.01% |
+27,878
| New | +$517K |
|
|
PVG
477
DELISTED
PRETIUM RESOURCES INC.
PVG
| $511K | 0.01% |
39,792
-3,337
| -8% | -$42.8K |
|
478
Malibu Boats
MBUU
$648M
| $509K | 0.01% |
+10,277
| New | +$509K |
|
479
Navient
NAVI
$1.37B
| $505K | 0.01% |
+59,739
| New | +$505K |
|
480
Sapiens International
SPNS
$2.4B
| $505K | 0.01% |
+16,506
| New | +$505K |
|
481
First Financial Bancorp
FFBC
$2.5B
| $503K | 0.01% |
+41,883
| New | +$503K |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $500K | 0.01% |
+23,257
| New | +$500K |
|
483
Gaming and Leisure Properties
GLPI
$13.7B
| $491K | 0.01% |
+13,295
| New | +$491K |
|
484
Perion Network
PERI
$413M
| $484K | 0.01% |
+69,366
| New | +$484K |
|
485
MasTec
MTZ
$14B
| $480K | 0.01% |
11,383
-9,112
| -44% | -$385K |
|
|
WIRE
486
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.01% |
+10,337
| New | +$480K |
|
487
DNOW Inc
DNOW
$1.67B
| $466K | 0.01% |
+102,558
| New | +$466K |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.01% |
18,458
-62,570
| -77% | -$1.57M |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $462K | 0.01% |
10,805
+687
| +7% | +$29.4K |
|
490
FibroGen
FGEN
$48.9M
| $460K | 0.01% |
448
-736
| -62% | -$756K |
|
491
HUTCHMED
HCM
$2.74B
| $456K | 0.01% |
+14,118
| New | +$456K |
|
|
VG
492
DELISTED
Vonage Holdings Corporation
VG
| $453K | 0.01% |
+44,276
| New | +$453K |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $444K | 0.01% |
76,497
+30,965
| +68% | +$180K |
|
494
Coherent
COHR
$15.2B
| $444K | 0.01% |
+10,947
| New | +$444K |
|
495
NBT Bancorp
NBTB
$2.31B
| $439K | 0.01% |
+16,381
| New | +$439K |
|
496
US Bancorp
USB
$75.9B
| $439K | 0.01% |
12,242
-153,949
| -93% | -$5.52M |
|
497
HNI Corp
HNI
$2.14B
| $436K | 0.01% |
+13,884
| New | +$436K |
|
498
Catalyst Pharmaceutical
CPRX
$2.48B
| $428K | 0.01% |
144,063
+23,793
| +20% | +$70.7K |
|
499
PRA Group
PRAA
$671M
| $416K | 0.01% |
+10,401
| New | +$416K |
|
500
Central Pacific Financial
CPF
$841M
| $413K | 0.01% |
+30,457
| New | +$413K |
|