Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
(-0.53%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
+$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$72.1M |
| 3 |
Amazon
AMZN
|
+$55.6M |
| 4 |
Tesla
TSLA
|
+$45.6M |
| 5 |
Altria Group
MO
|
+$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Verizon
VZ
|
+$37.8M |
| 3 |
Boeing
BA
|
+$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$427M
| $575K | 0.01% |
18,284
-5,048
| -22% | -$159K |
|
527
Radian Group
RDN
$4.72B
| $565K | 0.01% |
28,757
-2,583
| -8% | -$50.8K |
|
528
Topgolf Callaway Brands
MODG
$1.68B
| $563K | 0.01% |
27,579
+6,874
| +33% | +$140K |
|
|
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $561K | 0.01% |
36,757
+16,655
| +83% | +$254K |
|
530
Roblox
RBLX
$91.4B
| $556K | 0.01% |
+16,908
| New | +$556K |
|
531
Weyerhaeuser
WY
$18.2B
| $552K | 0.01% |
+16,654
| New | +$552K |
|
532
Playtika
PLTK
$1.43B
| $551K | 0.01% |
+41,618
| New | +$551K |
|
533
Xerox
XRX
$468M
| $550K | 0.01% |
+37,052
| New | +$550K |
|
534
Customers Bancorp
CUBI
$2.13B
| $546K | 0.01% |
+16,114
| New | +$546K |
|
535
Nutanix
NTNX
$20.3B
| $543K | ﹤0.01% |
37,144
-65,476
| -64% | -$958K |
|
536
Itron
ITRI
$5.43B
| $542K | ﹤0.01% |
+10,957
| New | +$542K |
|
537
Bloomin' Brands
BLMN
$588M
| $541K | ﹤0.01% |
32,542
-92,433
| -74% | -$1.54M |
|
538
Matador Resources
MTDR
$5.88B
| $540K | ﹤0.01% |
+11,594
| New | +$540K |
|
539
Lazard
LAZ
$5.21B
| $537K | ﹤0.01% |
16,562
+2,241
| +16% | +$72.6K |
|
540
W&T Offshore
WTI
$257M
| $525K | ﹤0.01% |
+121,586
| New | +$525K |
|
541
Enovix
ENVX
$1.97B
| $522K | ﹤0.01% |
66,914
+28,888
| +76% | +$225K |
|
|
TWOU
542
DELISTED
2U, Inc.
TWOU
| $517K | ﹤0.01% |
1,645
-3,031
| -65% | -$952K |
|
543
Extreme Networks
EXTR
$2.92B
| $512K | ﹤0.01% |
+57,422
| New | +$512K |
|
544
Axsome Therapeutics
AXSM
$6.27B
| $503K | ﹤0.01% |
13,133
-19,045
| -59% | -$729K |
|
545
Unilever
UL
$155B
| $503K | ﹤0.01% |
+10,973
| New | +$503K |
|
546
Glaukos
GKOS
$5.21B
| $501K | ﹤0.01% |
11,026
-20
| -0.2% | -$908 |
|
547
Cemex
CX
$13.6B
| $498K | ﹤0.01% |
127,019
-26,835
| -17% | -$105K |
|
|
TPIC
548
DELISTED
TPI Composites
TPIC
| $493K | ﹤0.01% |
39,464
-59,869
| -60% | -$748K |
|
549
Amphastar Pharmaceuticals
AMPH
$1.36B
| $485K | ﹤0.01% |
+13,955
| New | +$485K |
|
550
Allegro MicroSystems
ALGM
$5.72B
| $472K | ﹤0.01% |
+22,798
| New | +$472K |
|