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 | |
|---|---|---|---|---|---|---|
|
LTHM
501
DELISTED
Livent Corporation
LTHM
| $284K | ﹤0.01% |
+16,411
| New | +$284K |
|
502
PLDT
PHI
$4.19B
| $273K | ﹤0.01% |
+10,419
| New | +$273K |
|
|
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
+23,831
| New | +$272K |
|
504
CNX Resources
CNX
$4.16B
| $266K | ﹤0.01% |
+18,079
| New | +$266K |
|
505
Curis
CRIS
$22.1M
| $258K | ﹤0.01% |
+1,138
| New | +$258K |
|
506
Veritone
VERI
$207M
| $258K | ﹤0.01% |
+10,741
| New | +$258K |
|
507
SM Energy
SM
$3.15B
| $254K | ﹤0.01% |
+15,542
| New | +$254K |
|
|
PMT
508
PennyMac Mortgage Investment
PMT
$1.08B
| $253K | ﹤0.01% |
+12,909
| New | +$253K |
|
509
Murphy Oil
MUR
$3.69B
| $251K | ﹤0.01% |
+15,318
| New | +$251K |
|
|
PING
510
DELISTED
Ping Identity Holding Corp.
PING
| $248K | ﹤0.01% |
+11,324
| New | +$248K |
|
511
Sibanye-Stillwater
SBSW
$6.09B
| $247K | ﹤0.01% |
13,826
-13,246
| -49% | -$237K |
|
512
Amicus Therapeutics
FOLD
$2.45B
| $246K | ﹤0.01% |
+24,864
| New | +$246K |
|
513
Clean Energy Fuels
CLNE
$566M
| $239K | ﹤0.01% |
+17,391
| New | +$239K |
|
514
Ironwood Pharmaceuticals
IRWD
$188M
| $238K | ﹤0.01% |
21,292
-7,445
| -26% | -$83.2K |
|
515
Macerich
MAC
$4.54B
| $232K | ﹤0.01% |
+19,812
| New | +$232K |
|
516
Baker Hughes
BKR
$46.2B
| $228K | ﹤0.01% |
+10,557
| New | +$228K |
|
517
Costamare
CMRE
$1.45B
| $226K | ﹤0.01% |
+23,477
| New | +$226K |
|
|
AMRN
518
Amarin Corp
AMRN
$310M
| $217K | ﹤0.01% |
+1,751
| New | +$217K |
|
519
Park Hotels & Resorts
PK
$2.37B
| $217K | ﹤0.01% |
+10,044
| New | +$217K |
|
520
Frontline
FRO
$5.02B
| $216K | ﹤0.01% |
+30,160
| New | +$216K |
|
521
Openlane
KAR
$3.1B
| $213K | ﹤0.01% |
14,175
-241,293
| -94% | -$3.62M |
|
522
Travelzoo
TZOO
$103M
| $209K | ﹤0.01% |
+12,488
| New | +$209K |
|
523
VirnetX
VHC
$77.3M
| $209K | ﹤0.01% |
+1,876
| New | +$209K |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
+44,778
| New | +$208K |
|
525
Rambus
RMBS
$8.28B
| $205K | ﹤0.01% |
+10,527
| New | +$205K |
|