Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $437K | ﹤0.01% |
20,894
-69,974
| -77% | -$1.46M |
|
|
SAGE
502
DELISTED
Sage Therapeutics
SAGE
| $437K | ﹤0.01% |
11,149
-23,011
| -67% | -$901K |
|
503
CryoPort
CYRX
$518M
| $434K | ﹤0.01% |
17,832
-3,708
| -17% | -$90.3K |
|
504
Cushman & Wakefield
CWK
$3.84B
| $431K | ﹤0.01% |
+37,681
| New | +$431K |
|
505
Axos Financial
AX
$5.13B
| $426K | ﹤0.01% |
12,456
-4,055
| -25% | -$139K |
|
506
Cross Country Healthcare
CCRN
$462M
| $424K | ﹤0.01% |
+14,948
| New | +$424K |
|
507
Avient
AVNT
$3.45B
| $419K | ﹤0.01% |
+13,834
| New | +$419K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.83B
| $415K | ﹤0.01% |
+50,592
| New | +$415K |
|
509
Fulton Financial
FULT
$3.53B
| $413K | ﹤0.01% |
+26,169
| New | +$413K |
|
510
Playtika
PLTK
$1.4B
| $408K | ﹤0.01% |
43,479
+1,861
| +4% | +$17.5K |
|
511
iShares MSCI Germany ETF
EWG
$2.51B
| $403K | ﹤0.01% |
+20,415
| New | +$403K |
|
512
Melco Resorts & Entertainment
MLCO
$3.8B
| $390K | ﹤0.01% |
58,855
+12,359
| +27% | +$81.9K |
|
513
Innoviva
INVA
$1.29B
| $387K | ﹤0.01% |
33,321
-110,719
| -77% | -$1.29M |
|
514
Navient
NAVI
$1.37B
| $385K | ﹤0.01% |
+26,230
| New | +$385K |
|
515
Agios Pharmaceuticals
AGIO
$2.09B
| $375K | ﹤0.01% |
+13,274
| New | +$375K |
|
|
HIMX
516
Himax Technologies
HIMX
$1.46B
| $374K | ﹤0.01% |
+77,271
| New | +$374K |
|
517
Frontier Group Holdings
ULCC
$1.18B
| $372K | ﹤0.01% |
+38,305
| New | +$372K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
16,407
-73,236
| -82% | -$1.65M |
|
|
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
| $359K | ﹤0.01% |
+27,298
| New | +$359K |
|
520
ACM Research
ACMR
$1.76B
| $356K | ﹤0.01% |
28,570
-11,832
| -29% | -$147K |
|
521
QuantumScape
QS
$4.44B
| $355K | ﹤0.01% |
+42,217
| New | +$355K |
|
522
Catalyst Pharmaceutical
CPRX
$2.48B
| $348K | ﹤0.01% |
27,158
-33,668
| -55% | -$432K |
|
523
MGIC Investment
MTG
$6.55B
| $341K | ﹤0.01% |
26,583
+6,200
| +30% | +$79.5K |
|
524
Knowles
KN
$1.85B
| $341K | ﹤0.01% |
+27,979
| New | +$341K |
|
525
Global X Uranium ETF
URA
$4.17B
| $332K | ﹤0.01% |
+16,774
| New | +$332K |
|