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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.4B
| $392K | ﹤0.01% |
+11,464
| New | +$392K |
|
527
Hilltop Holdings
HTH
$2.22B
| $392K | ﹤0.01% |
11,157
-1,796
| -14% | -$63.1K |
|
528
PG&E
PCG
$33.2B
| $392K | ﹤0.01% |
+32,268
| New | +$392K |
|
529
Gilat Satellite Networks
GILT
$570M
| $382K | ﹤0.01% |
54,039
-15,032
| -22% | -$106K |
|
530
Virtu Financial
VIRT
$3.29B
| $382K | ﹤0.01% |
13,238
-60,488
| -82% | -$1.74M |
|
|
RETA
531
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $381K | ﹤0.01% |
+14,453
| New | +$381K |
|
|
BFX
532
DELISTED
BowFlex Inc.
BFX
| $378K | ﹤0.01% |
61,745
+32,152
| +109% | +$197K |
|
|
AZUL
533
DELISTED
Azul
AZUL
| $378K | ﹤0.01% |
28,664
-29,158
| -50% | -$385K |
|
|
GBT
534
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $361K | ﹤0.01% |
12,321
-2,624
| -18% | -$76.8K |
|
|
ACCD
535
DELISTED
Accolade, Inc. Common Stock
ACCD
| $359K | ﹤0.01% |
+13,603
| New | +$359K |
|
536
GoPro
GPRO
$236M
| $357K | ﹤0.01% |
+34,650
| New | +$357K |
|
537
Old Republic International
ORI
$10.1B
| $349K | ﹤0.01% |
+14,203
| New | +$349K |
|
538
Perdoceo Education
PRDO
$2.14B
| $345K | ﹤0.01% |
29,347
-1,897
| -6% | -$22.3K |
|
539
Williams Companies
WMB
$69.9B
| $341K | ﹤0.01% |
+13,101
| New | +$341K |
|
|
MFA
540
MFA Financial
MFA
$1.07B
| $340K | ﹤0.01% |
18,657
+247
| +1% | +$4.51K |
|
541
Eldorado Gold
EGO
$5.31B
| $336K | ﹤0.01% |
+35,966
| New | +$336K |
|
542
Flex
FLEX
$20.8B
| $334K | ﹤0.01% |
+24,173
| New | +$334K |
|
543
Stem
STEM
$117M
| $334K | ﹤0.01% |
+880
| New | +$334K |
|
544
CleanSpark
CLSK
$2.6B
| $330K | ﹤0.01% |
+34,659
| New | +$330K |
|
|
PING
545
DELISTED
Ping Identity Holding Corp.
PING
| $329K | ﹤0.01% |
14,362
-2,929
| -17% | -$67K |
|
546
Takeda Pharmaceutical
TAK
$48.6B
| $329K | ﹤0.01% |
+24,103
| New | +$329K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.39B
| $321K | ﹤0.01% |
8,775
-2,064
| -19% | -$75.6K |
|
|
EVRI
548
DELISTED
Everi Holdings
EVRI
| $320K | ﹤0.01% |
+14,981
| New | +$320K |
|
549
Veritone
VERI
$147M
| $296K | ﹤0.01% |
13,156
-3,418
| -21% | -$76.8K |
|
550
Vipshop
VIPS
$8.45B
| $288K | ﹤0.01% |
34,234
-685,083
| -95% | -$5.75M |
|