Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.94B
| $312K | ﹤0.01% |
+51,790
| New | +$312K |
|
|
CADE
527
DELISTED
Cadence Bancorporation
CADE
| $311K | ﹤0.01% |
36,181
-10,042
| -22% | -$86.3K |
|
|
BRKL
528
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
+35,926
| New | +$311K |
|
529
PLDT
PHI
$4.21B
| $310K | ﹤0.01% |
11,459
+1,083
| +10% | +$29.3K |
|
|
PDM
530
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $309K | ﹤0.01% |
22,803
+3,133
| +16% | +$42.5K |
|
531
Hilltop Holdings
HTH
$2.22B
| $306K | ﹤0.01% |
14,867
+2,709
| +22% | +$55.8K |
|
|
FRTA
532
DELISTED
Forterra, Inc
FRTA
| $305K | ﹤0.01% |
25,808
+5,043
| +24% | +$59.6K |
|
533
ON Semiconductor
ON
$20.1B
| $302K | ﹤0.01% |
+13,936
| New | +$302K |
|
534
Alkermes
ALKS
$4.94B
| $302K | ﹤0.01% |
18,219
-18,438
| -50% | -$306K |
|
|
RPT
535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $293K | ﹤0.01% |
53,909
+24,550
| +84% | +$134K |
|
536
Perdoceo Education
PRDO
$2.14B
| $287K | ﹤0.01% |
23,487
+7,417
| +46% | +$90.8K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
+20,080
| New | +$285K |
|
538
Hope Bancorp
HOPE
$1.43B
| $284K | ﹤0.01% |
+37,463
| New | +$284K |
|
539
MeiraGTx Holdings
MGTX
$619M
| $284K | ﹤0.01% |
+21,437
| New | +$284K |
|
540
Corcept Therapeutics
CORT
$7.31B
| $283K | ﹤0.01% |
+16,260
| New | +$283K |
|
541
Columbia Banking Systems
COLB
$8.05B
| $282K | ﹤0.01% |
+11,836
| New | +$282K |
|
|
CVA
542
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
+35,935
| New | +$278K |
|
543
Axcelis
ACLS
$2.53B
| $277K | ﹤0.01% |
+12,608
| New | +$277K |
|
544
AMC Networks
AMCX
$328M
| $276K | ﹤0.01% |
+11,169
| New | +$276K |
|
545
WaFd
WAFD
$2.5B
| $276K | ﹤0.01% |
+13,215
| New | +$276K |
|
546
Hercules Capital
HTGC
$3.49B
| $271K | ﹤0.01% |
+23,420
| New | +$271K |
|
547
Magnite
MGNI
$3.54B
| $267K | ﹤0.01% |
+38,477
| New | +$267K |
|
548
New Mountain Finance
NMFC
$1.13B
| $267K | ﹤0.01% |
27,894
-10,218
| -27% | -$97.7K |
|
549
Marten Transport
MRTN
$957M
| $264K | ﹤0.01% |
+16,187
| New | +$264K |
|
|
AMRN
550
Amarin Corp
AMRN
$317M
| $257K | ﹤0.01% |
3,055
+411
| +16% | +$34.6K |
|