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 | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$62.9B
| $509K | ﹤0.01% |
19,968
-837
| -4% | -$21.3K |
|
502
Vornado Realty Trust
VNO
$7.77B
| $508K | ﹤0.01% |
12,103
-4,515
| -27% | -$190K |
|
|
MYOV
503
DELISTED
Myovant Sciences Ltd.
MYOV
| $501K | ﹤0.01% |
22,334
+5,846
| +35% | +$131K |
|
|
PMT
504
PennyMac Mortgage Investment
PMT
$1.08B
| $490K | ﹤0.01% |
24,879
+3,524
| +17% | +$69.4K |
|
505
Chunghwa Telecom
CHT
$34.5B
| $480K | ﹤0.01% |
12,225
+1,882
| +18% | +$73.9K |
|
506
EQT Corp
EQT
$31.9B
| $480K | ﹤0.01% |
23,467
-123,910
| -84% | -$2.54M |
|
507
Telkom Indonesia
TLK
$19B
| $473K | ﹤0.01% |
18,603
+340
| +2% | +$8.64K |
|
508
Carnival Corp
CCL
$42.5B
| $466K | ﹤0.01% |
+18,620
| New | +$466K |
|
509
Virgin Galactic
SPCE
$180M
| $461K | ﹤0.01% |
+911
| New | +$461K |
|
510
Rithm Capital
RITM
$6.63B
| $454K | ﹤0.01% |
41,244
-1,393
| -3% | -$15.3K |
|
511
La-Z-Boy
LZB
$1.43B
| $453K | ﹤0.01% |
14,052
+2,311
| +20% | +$74.5K |
|
512
Costamare
CMRE
$1.46B
| $448K | ﹤0.01% |
28,904
+2,724
| +10% | +$42.2K |
|
513
Cemex
CX
$13.3B
| $446K | ﹤0.01% |
62,231
-13,361
| -18% | -$95.8K |
|
514
Liberty Global Class C
LBTYK
$3.99B
| $439K | ﹤0.01% |
+14,885
| New | +$439K |
|
515
Kinder Morgan
KMI
$60.8B
| $426K | ﹤0.01% |
+25,483
| New | +$426K |
|
|
PING
516
DELISTED
Ping Identity Holding Corp.
PING
| $425K | ﹤0.01% |
17,291
-1,940
| -10% | -$47.7K |
|
517
Hilltop Holdings
HTH
$2.19B
| $423K | ﹤0.01% |
12,953
+2,640
| +26% | +$86.2K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.24B
| $419K | ﹤0.01% |
+10,839
| New | +$419K |
|
519
Select Medical
SEM
$1.54B
| $401K | ﹤0.01% |
20,600
-9,837
| -32% | -$192K |
|
520
Veritone
VERI
$201M
| $396K | ﹤0.01% |
+16,574
| New | +$396K |
|
|
SPWR
521
DELISTED
SunPower Corporation Common Stock
SPWR
| $394K | ﹤0.01% |
+17,364
| New | +$394K |
|
522
Open Lending Corp
LPRO
$253M
| $382K | ﹤0.01% |
+10,582
| New | +$382K |
|
523
Infosys
INFY
$70.4B
| $381K | ﹤0.01% |
17,120
+528
| +3% | +$11.7K |
|
|
GBT
524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $381K | ﹤0.01% |
+14,945
| New | +$381K |
|
525
Rambus
RMBS
$8.3B
| $378K | ﹤0.01% |
17,039
+1,853
| +12% | +$41.1K |
|