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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$16.8B
| $577K | ﹤0.01% |
+20,029
| New | +$577K |
|
502
Coca-Cola Femsa
KOF
$17.5B
| $567K | ﹤0.01% |
10,354
-3,445
| -25% | -$189K |
|
|
AHT
503
Ashford Hospitality Trust
AHT
$37.7M
| $545K | ﹤0.01% |
+5,676
| New | +$545K |
|
|
HHR
504
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $524K | ﹤0.01% |
10,253
-981
| -9% | -$50.1K |
|
505
Perion Network
PERI
$413M
| $515K | ﹤0.01% |
21,417
-12,161
| -36% | -$292K |
|
506
Designer Brands
DBI
$231M
| $509K | ﹤0.01% |
35,849
-54,971
| -61% | -$781K |
|
507
Big 5 Sporting Goods
BGFV
$32.8M
| $504K | ﹤0.01% |
26,520
-77,777
| -75% | -$1.48M |
|
508
Regions Financial
RF
$24.1B
| $495K | ﹤0.01% |
22,712
-107,988
| -83% | -$2.35M |
|
509
Viavi Solutions
VIAV
$2.6B
| $473K | ﹤0.01% |
26,860
-8,790
| -25% | -$155K |
|
510
Rambus
RMBS
$8.05B
| $472K | ﹤0.01% |
16,076
-963
| -6% | -$28.3K |
|
511
Ironwood Pharmaceuticals
IRWD
$188M
| $471K | ﹤0.01% |
40,424
-1,913
| -5% | -$22.3K |
|
512
Telkom Indonesia
TLK
$19.2B
| $464K | ﹤0.01% |
16,017
-2,586
| -14% | -$75K |
|
513
Kinder Morgan
KMI
$59.1B
| $444K | ﹤0.01% |
27,968
+2,485
| +10% | +$39.4K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $441K | ﹤0.01% |
+12,362
| New | +$441K |
|
515
Schlumberger
SLB
$53.4B
| $440K | ﹤0.01% |
+14,685
| New | +$440K |
|
516
Stride
LRN
$7.01B
| $432K | ﹤0.01% |
12,968
-2,139
| -14% | -$71.3K |
|
517
Chunghwa Telecom
CHT
$34.3B
| $425K | ﹤0.01% |
10,075
-2,150
| -18% | -$90.8K |
|
518
Gevo
GEVO
$404M
| $414K | ﹤0.01% |
96,654
+13,578
| +16% | +$58.1K |
|
519
Murphy Oil
MUR
$3.56B
| $414K | ﹤0.01% |
+15,837
| New | +$414K |
|
520
Infosys
INFY
$67.9B
| $413K | ﹤0.01% |
16,316
-804
| -5% | -$20.3K |
|
521
Cenovus Energy
CVE
$28.7B
| $410K | ﹤0.01% |
+33,409
| New | +$410K |
|
522
eHealth
EHTH
$125M
| $405K | ﹤0.01% |
15,864
+1,908
| +14% | +$48.7K |
|
523
Axalta
AXTA
$6.89B
| $399K | ﹤0.01% |
12,043
-79,701
| -87% | -$2.64M |
|
524
Haverty Furniture Companies
HVT
$390M
| $397K | ﹤0.01% |
13,002
-4,074
| -24% | -$125K |
|
525
Alight
ALIT
$2B
| $397K | ﹤0.01% |
+36,731
| New | +$397K |
|