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 | |
|---|---|---|---|---|---|---|
526
Sapiens International
SPNS
$2.4B
| $367K | ﹤0.01% |
12,762
-1,920
| -13% | -$55.3K |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $364K | ﹤0.01% |
10,910
-15,483
| -59% | -$517K |
|
528
PLDT
PHI
$4.19B
| $357K | ﹤0.01% |
10,969
+664
| +6% | +$21.6K |
|
529
Newell Brands
NWL
$2.54B
| $347K | ﹤0.01% |
+15,678
| New | +$347K |
|
|
MFA
530
MFA Financial
MFA
$1.05B
| $337K | ﹤0.01% |
18,410
+4,969
| +37% | +$90.8K |
|
|
SAFE
531
Safehold
SAFE
$1.15B
| $334K | ﹤0.01% |
2,739
+275
| +11% | +$33.6K |
|
532
Perdoceo Education
PRDO
$2.16B
| $330K | ﹤0.01% |
31,244
+217
| +0.7% | +$2.29K |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
23,793
+199
| +0.8% | +$2.54K |
|
534
Permian Resources
PR
$9.99B
| $292K | ﹤0.01% |
43,596
-99,736
| -70% | -$668K |
|
535
Arbor Realty Trust
ABR
$2.26B
| $290K | ﹤0.01% |
15,655
+1,363
| +10% | +$25.3K |
|
|
CNH
536
CNH Industrial
CNH
$14.1B
| $289K | ﹤0.01% |
20,025
-25,704
| -56% | -$372K |
|
|
RCM
537
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
13,001
-7,223
| -36% | -$159K |
|
538
Build-A-Bear
BBW
$962M
| $286K | ﹤0.01% |
+16,864
| New | +$286K |
|
|
EFC
539
Ellington Financial
EFC
$1.36B
| $278K | ﹤0.01% |
+15,208
| New | +$278K |
|
|
BFX
540
DELISTED
BowFlex Inc.
BFX
| $276K | ﹤0.01% |
29,593
+10,452
| +55% | +$97.3K |
|
|
ADAM
541
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $272K | ﹤0.01% |
15,956
+3,004
| +23% | +$51.2K |
|
542
LXP Industrial Trust
LXP
$2.67B
| $269K | ﹤0.01% |
21,125
-1,288
| -6% | -$16.4K |
|
543
Norwegian Cruise Line
NCLH
$11.5B
| $269K | ﹤0.01% |
+10,081
| New | +$269K |
|
544
Cartesian Therapeutics
RNAC
$255M
| $263K | ﹤0.01% |
+2,106
| New | +$263K |
|
|
NOA
545
North American Construction
NOA
$400M
| $261K | ﹤0.01% |
17,709
-124
| -0.7% | -$1.83K |
|
546
Puma Biotechnology
PBYI
$229M
| $257K | ﹤0.01% |
36,706
+1,647
| +5% | +$11.5K |
|
|
RC
547
Ready Capital
RC
$675M
| $251K | ﹤0.01% |
17,417
-657
| -4% | -$9.48K |
|
548
Deutsche Bank
DB
$69.7B
| $243K | ﹤0.01% |
+19,149
| New | +$243K |
|
549
Scorpio Tankers
STNG
$2.92B
| $234K | ﹤0.01% |
+12,636
| New | +$234K |
|
550
Hanesbrands
HBI
$2.21B
| $211K | ﹤0.01% |
12,301
-57,486
| -82% | -$986K |
|