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 | |
|---|---|---|---|---|---|---|
501
Haverty Furniture Companies
HVT
$390M
| $408K | 0.01% |
19,501
+260
| +1% | +$5.44K |
|
502
The Joint Corp
JYNT
$163M
| $403K | 0.01% |
23,164
+670
| +3% | +$11.7K |
|
503
PagerDuty
PD
$1.54B
| $398K | ﹤0.01% |
+14,683
| New | +$398K |
|
|
MODN
504
DELISTED
MODEL N, INC.
MODN
| $389K | ﹤0.01% |
+11,034
| New | +$389K |
|
505
Nektar Therapeutics
NKTR
$764M
| $383K | ﹤0.01% |
1,540
-1,279
| -45% | -$318K |
|
506
VICI Properties
VICI
$35.8B
| $375K | ﹤0.01% |
+16,051
| New | +$375K |
|
507
Global Net Lease
GNL
$1.77B
| $375K | ﹤0.01% |
+23,583
| New | +$375K |
|
508
Telefônica Brasil
VIV
$20.1B
| $374K | ﹤0.01% |
48,727
+5,044
| +12% | +$38.7K |
|
509
Koppers
KOP
$569M
| $373K | ﹤0.01% |
+17,823
| New | +$373K |
|
510
Fluor
FLR
$6.72B
| $363K | ﹤0.01% |
41,251
-10,852
| -21% | -$95.6K |
|
511
KBR
KBR
$6.4B
| $362K | ﹤0.01% |
16,202
-8,897
| -35% | -$199K |
|
|
TWOU
512
DELISTED
2U, Inc.
TWOU
| $354K | ﹤0.01% |
349
-171
| -33% | -$174K |
|
513
TFS Financial
TFSL
$3.82B
| $354K | ﹤0.01% |
+24,105
| New | +$354K |
|
514
Avient
AVNT
$3.45B
| $353K | ﹤0.01% |
13,331
-18,922
| -59% | -$501K |
|
515
Teekay Tankers
TNK
$1.8B
| $352K | ﹤0.01% |
32,518
+6,012
| +23% | +$65.2K |
|
|
RVNC
516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $351K | ﹤0.01% |
+13,943
| New | +$351K |
|
|
COWN
517
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $341K | ﹤0.01% |
+20,939
| New | +$341K |
|
518
La-Z-Boy
LZB
$1.49B
| $332K | ﹤0.01% |
+10,493
| New | +$332K |
|
519
Travel + Leisure Co
TNL
$4.08B
| $327K | ﹤0.01% |
+10,630
| New | +$327K |
|
520
Yext
YEXT
$1.1B
| $324K | ﹤0.01% |
+21,372
| New | +$324K |
|
521
Angi Inc
ANGI
$811M
| $323K | ﹤0.01% |
+2,913
| New | +$323K |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323K | ﹤0.01% |
+35,378
| New | +$323K |
|
|
PMT
523
PennyMac Mortgage Investment
PMT
$1.1B
| $317K | ﹤0.01% |
+19,704
| New | +$317K |
|
524
8x8 Inc
EGHT
$282M
| $317K | ﹤0.01% |
20,359
-56,921
| -74% | -$885K |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $313K | ﹤0.01% |
+13,083
| New | +$313K |
|