Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.36B
| $372K | ﹤0.01% |
12,979
-58,695
| -82% | -$1.68M |
|
502
Melco Resorts & Entertainment
MLCO
$3.8B
| $367K | ﹤0.01% |
31,880
-26,975
| -46% | -$310K |
|
503
Blink Charging
BLNK
$129M
| $354K | ﹤0.01% |
32,234
-15,655
| -33% | -$172K |
|
504
AES
AES
$9.06B
| $347K | ﹤0.01% |
+12,054
| New | +$347K |
|
505
Corning
GLW
$64.2B
| $345K | ﹤0.01% |
10,798
+465
| +5% | +$14.9K |
|
506
Liberty Global Class C
LBTYK
$3.99B
| $333K | ﹤0.01% |
+17,135
| New | +$333K |
|
507
Global E Online
GLBE
$6.22B
| $332K | ﹤0.01% |
+16,092
| New | +$332K |
|
508
Agilon Health
AGL
$468M
| $332K | ﹤0.01% |
+20,552
| New | +$332K |
|
509
Kimco Realty
KIM
$15.1B
| $315K | ﹤0.01% |
+14,896
| New | +$315K |
|
|
RVNC
510
DELISTED
Revance Therapeutics, Inc.
RVNC
| $312K | ﹤0.01% |
+16,900
| New | +$312K |
|
511
PPL Corp
PPL
$26.5B
| $311K | ﹤0.01% |
10,633
-2,289
| -18% | -$66.9K |
|
512
Sally Beauty Holdings
SBH
$1.45B
| $303K | ﹤0.01% |
+24,235
| New | +$303K |
|
513
Honda
HMC
$44.4B
| $290K | ﹤0.01% |
12,667
-1,752
| -12% | -$40.1K |
|
514
KeyCorp
KEY
$21.1B
| $266K | ﹤0.01% |
15,274
-246,245
| -94% | -$4.29M |
|
515
Annaly Capital Management
NLY
$14.2B
| $263K | ﹤0.01% |
+12,498
| New | +$263K |
|
516
W&T Offshore
WTI
$261M
| $242K | ﹤0.01% |
43,369
-300,298
| -87% | -$1.68M |
|
517
NIO
NIO
$12.8B
| $238K | ﹤0.01% |
+24,400
| New | +$238K |
|
518
EVgo
EVGO
$515M
| $207K | ﹤0.01% |
46,237
-105,884
| -70% | -$473K |
|
519
ZIM Integrated Shipping Services
ZIM
$1.59B
| – | – |
0
| – | – |
|
520
Zoom
ZM
$25.1B
| – | – |
0
| – | – |
|
521
Zscaler
ZS
$43.4B
| – | – |
0
| – | – |
|
522
ZTO Express
ZTO
$15.4B
| – | – |
-129,188
| Closed | -$3.1M |
|
523
Zoetis
ZTS
$66.2B
| – | – |
0
| – | – |
|
524
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-40,503
| Closed | -$992K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.93B
| – | – |
-50,592
| Closed | -$415K |
|