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 | |
|---|---|---|---|---|---|---|
476
Buckle
BKE
$3.06B
| $585K | ﹤0.01% |
14,770
+2,956
| +25% | +$117K |
|
477
Editas Medicine
EDIT
$230M
| $584K | ﹤0.01% |
14,214
-1,977
| -12% | -$81.2K |
|
478
Perion Network
PERI
$415M
| $582K | ﹤0.01% |
33,578
+1,664
| +5% | +$28.8K |
|
479
KB Home
KBH
$4.46B
| $578K | ﹤0.01% |
14,839
-75,608
| -84% | -$2.94M |
|
480
Haverty Furniture Companies
HVT
$380M
| $576K | ﹤0.01% |
17,076
+1,307
| +8% | +$44.1K |
|
481
Hilton Grand Vacations
HGV
$3.99B
| $575K | ﹤0.01% |
+12,097
| New | +$575K |
|
482
Werner Enterprises
WERN
$1.66B
| $566K | ﹤0.01% |
12,774
+677
| +6% | +$30K |
|
483
Schrodinger
SDGR
$1.34B
| $565K | ﹤0.01% |
10,340
-605
| -6% | -$33.1K |
|
484
eHealth
EHTH
$115M
| $565K | ﹤0.01% |
+13,956
| New | +$565K |
|
485
Viavi Solutions
VIAV
$2.66B
| $561K | ﹤0.01% |
35,650
+9,666
| +37% | +$152K |
|
486
Resideo Technologies
REZI
$5.39B
| $558K | ﹤0.01% |
22,525
-2,868
| -11% | -$71.1K |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $553K | ﹤0.01% |
17,273
+3,122
| +22% | +$100K |
|
488
Ironwood Pharmaceuticals
IRWD
$187M
| $553K | ﹤0.01% |
42,337
+5,214
| +14% | +$68.1K |
|
489
Gevo
GEVO
$392M
| $552K | ﹤0.01% |
83,076
-738,769
| -90% | -$4.91M |
|
|
HHR
490
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $548K | ﹤0.01% |
+11,234
| New | +$548K |
|
491
Stride
LRN
$6.89B
| $543K | ﹤0.01% |
15,107
-3,527
| -19% | -$127K |
|
492
Stratasys
SSYS
$834M
| $535K | ﹤0.01% |
+24,871
| New | +$535K |
|
|
TCS
493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $534K | ﹤0.01% |
3,742
+386
| +12% | +$55.1K |
|
494
Synchrony
SYF
$27.8B
| $529K | ﹤0.01% |
+10,828
| New | +$529K |
|
495
Unum
UNM
$12.6B
| $526K | ﹤0.01% |
+20,997
| New | +$526K |
|
496
Cinemark Holdings
CNK
$3.12B
| $525K | ﹤0.01% |
27,309
-48,047
| -64% | -$923K |
|
497
Helmerich & Payne
HP
$2.07B
| $522K | ﹤0.01% |
+19,052
| New | +$522K |
|
498
Coeur Mining
CDE
$9.6B
| $516K | ﹤0.01% |
83,620
+10,272
| +14% | +$63.4K |
|
499
Tri Pointe Homes
TPH
$3.07B
| $514K | ﹤0.01% |
+24,455
| New | +$514K |
|
500
Coterra Energy
CTRA
$18.6B
| $509K | ﹤0.01% |
23,412
-180,613
| -89% | -$3.93M |
|