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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.11B
| $433K | ﹤0.01% |
16,163
-158,491
| -91% | -$4.25M |
|
|
CGC
477
Canopy Growth
CGC
$446M
| $432K | ﹤0.01% |
1,347
-35,339
| -96% | -$11.3M |
|
478
Sapiens International
SPNS
$2.4B
| $425K | ﹤0.01% |
13,372
+720
| +6% | +$22.9K |
|
479
News Corp Class A
NWSA
$16.2B
| $421K | ﹤0.01% |
16,539
-140,450
| -89% | -$3.57M |
|
480
Kinder Morgan
KMI
$60.4B
| $416K | ﹤0.01% |
+24,973
| New | +$416K |
|
|
STOR
481
DELISTED
STORE Capital Corporation
STOR
| $414K | ﹤0.01% |
+12,348
| New | +$414K |
|
482
Vipshop
VIPS
$8.8B
| $399K | ﹤0.01% |
13,350
-38,938
| -74% | -$1.16M |
|
483
Tenable Holdings
TENB
$3.65B
| $393K | ﹤0.01% |
+10,855
| New | +$393K |
|
|
BFX
484
DELISTED
BowFlex Inc.
BFX
| $389K | ﹤0.01% |
24,853
+7,410
| +42% | +$116K |
|
|
MTLS
485
Materialise
MTLS
$303M
| $382K | ﹤0.01% |
+10,614
| New | +$382K |
|
486
DHT Holdings
DHT
$1.95B
| $380K | ﹤0.01% |
64,047
+22,331
| +54% | +$132K |
|
487
Viavi Solutions
VIAV
$2.65B
| $376K | ﹤0.01% |
23,927
+10,195
| +74% | +$160K |
|
488
Vishay Intertechnology
VSH
$2.07B
| $372K | ﹤0.01% |
15,441
+5,120
| +50% | +$123K |
|
489
Telkom Indonesia
TLK
$19B
| $368K | ﹤0.01% |
15,555
+744
| +5% | +$17.6K |
|
490
Steelcase
SCS
$1.92B
| $365K | ﹤0.01% |
25,341
-43,510
| -63% | -$626K |
|
491
Personalis
PSNL
$492M
| $356K | ﹤0.01% |
+14,453
| New | +$356K |
|
|
ATSG
492
DELISTED
Air Transport Services Group, Inc.
ATSG
| $341K | ﹤0.01% |
11,662
+263
| +2% | +$7.7K |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $339K | ﹤0.01% |
13,660
-10,045
| -42% | -$249K |
|
494
Perdoceo Education
PRDO
$2.13B
| $330K | ﹤0.01% |
27,557
+1,508
| +6% | +$18K |
|
495
NiSource
NI
$19.1B
| $328K | ﹤0.01% |
+13,624
| New | +$328K |
|
496
Puma Biotechnology
PBYI
$229M
| $325K | ﹤0.01% |
33,425
+1,109
| +3% | +$10.8K |
|
497
Cinemark Holdings
CNK
$3.09B
| $305K | ﹤0.01% |
14,928
-31,423
| -68% | -$641K |
|
|
SRG
498
Seritage Growth Properties
SRG
$248M
| $292K | ﹤0.01% |
15,934
-17,246
| -52% | -$316K |
|
|
UMPQ
499
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | ﹤0.01% |
+16,604
| New | +$291K |
|
500
Lumen
LUMN
$6.21B
| $285K | ﹤0.01% |
+21,337
| New | +$285K |
|