Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
+$46.7M |
| 2 |
Intuit
INTU
|
+$39.9M |
| 3 |
TSMC
TSM
|
+$36.1M |
| 4 |
Valero Energy
VLO
|
+$34.6M |
| 5 |
Zoom
ZM
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 2 |
Shopify
SHOP
|
+$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.3M |
| 5 |
Chevron
CVX
|
+$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$12.1B
| $724K | 0.01% |
55,370
-11,365
| -17% | -$149K |
|
477
Pure Storage
PSTG
$25.9B
| $724K | 0.01% |
22,235
-196,988
| -90% | -$6.41M |
|
478
Artisan Partners
APAM
$3.28B
| $723K | 0.01% |
+15,186
| New | +$723K |
|
479
Citizens Financial Group
CFG
$22.3B
| $721K | 0.01% |
15,250
-167,344
| -92% | -$7.91M |
|
480
Domo
DOMO
$639M
| $696K | 0.01% |
14,032
-9,870
| -41% | -$490K |
|
|
RWT
481
Redwood Trust
RWT
$801M
| $691K | 0.01% |
52,365
-4,826
| -8% | -$63.7K |
|
482
Liberty Global Class C
LBTYK
$4B
| $689K | 0.01% |
24,546
+9,661
| +65% | +$271K |
|
|
VSTO
483
DELISTED
Vista Outdoor Inc.
VSTO
| $688K | 0.01% |
14,932
-904
| -6% | -$41.6K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $677K | ﹤0.01% |
1,780
+425
| +31% | +$162K |
|
485
Unum
UNM
$12.5B
| $660K | ﹤0.01% |
26,882
+5,885
| +28% | +$145K |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $660K | ﹤0.01% |
+32,640
| New | +$660K |
|
487
CenterPoint Energy
CNP
$24.5B
| $651K | ﹤0.01% |
+23,339
| New | +$651K |
|
488
Dentsply Sirona
XRAY
$2.77B
| $650K | ﹤0.01% |
+11,646
| New | +$650K |
|
489
Array Technologies
ARRY
$1.21B
| $643K | ﹤0.01% |
+40,999
| New | +$643K |
|
|
ACB
490
Aurora Cannabis
ACB
$284M
| $635K | ﹤0.01% |
+11,731
| New | +$635K |
|
491
Chewy
CHWY
$17.4B
| $629K | ﹤0.01% |
10,665
-168,024
| -94% | -$9.91M |
|
492
Brighthouse Financial
BHF
$2.79B
| $616K | ﹤0.01% |
11,888
-18,459
| -61% | -$956K |
|
493
Denali Therapeutics
DNLI
$2.25B
| $616K | ﹤0.01% |
13,803
-3,202
| -19% | -$143K |
|
494
Hewlett Packard
HPE
$31.5B
| $610K | ﹤0.01% |
+38,668
| New | +$610K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
15,872
+4,962
| +45% | +$189K |
|
496
VanEck Gold Miners ETF
GDX
$20.1B
| $602K | ﹤0.01% |
+18,800
| New | +$602K |
|
497
SITE Centers
SITC
$476M
| $602K | ﹤0.01% |
48,748
-7,902
| -14% | -$97.6K |
|
498
Open Lending Corp
LPRO
$264M
| $590K | ﹤0.01% |
26,248
+15,666
| +148% | +$352K |
|
499
Dropbox
DBX
$8.42B
| $583K | ﹤0.01% |
23,737
-927
| -4% | -$22.7K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $578K | ﹤0.01% |
13,844
-4,264
| -24% | -$178K |
|