Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 3 |
Tesla
TSLA
|
+$57.3M |
| 4 |
Citigroup
C
|
+$55.9M |
| 5 |
Microsoft
MSFT
|
+$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$55.6M |
| 2 |
PayPal
PYPL
|
+$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 5 |
Qualcomm
QCOM
|
+$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lazard
LAZ
$5.3B
| $329K | ﹤0.01% |
10,322
-6,240
| -38% | -$199K |
|
527
PPL Corp
PPL
$26.4B
| $328K | ﹤0.01% |
+12,922
| New | +$328K |
|
528
Newmark Group
NMRK
$3.32B
| $322K | ﹤0.01% |
+39,931
| New | +$322K |
|
529
First Bancorp
FBP
$3.51B
| $320K | ﹤0.01% |
+23,388
| New | +$320K |
|
530
Honda
HMC
$45.5B
| $311K | ﹤0.01% |
14,419
-3,584
| -20% | -$77.4K |
|
531
LXP Industrial Trust
LXP
$2.69B
| $309K | ﹤0.01% |
+33,749
| New | +$309K |
|
532
Corning
GLW
$61.8B
| $300K | ﹤0.01% |
+10,333
| New | +$300K |
|
533
AbCellera Biologics
ABCL
$1.25B
| $299K | ﹤0.01% |
+30,277
| New | +$299K |
|
534
Customers Bancorp
CUBI
$2.15B
| $295K | ﹤0.01% |
10,013
-6,101
| -38% | -$180K |
|
|
MTTR
535
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $295K | ﹤0.01% |
+77,870
| New | +$295K |
|
536
Revolve Group
RVLV
$1.67B
| $294K | ﹤0.01% |
13,534
-8,704
| -39% | -$189K |
|
537
Asana
ASAN
$3.25B
| $278K | ﹤0.01% |
+12,512
| New | +$278K |
|
538
FuelCell Energy
FCEL
$96.2M
| $275K | ﹤0.01% |
+2,684
| New | +$275K |
|
539
Carlyle Group
CG
$23.2B
| $271K | ﹤0.01% |
10,490
-26,114
| -71% | -$675K |
|
|
VSTO
540
DELISTED
Vista Outdoor Inc.
VSTO
| $271K | ﹤0.01% |
11,141
-48,235
| -81% | -$1.17M |
|
541
Kymera Therapeutics
KYMR
$3.09B
| $251K | ﹤0.01% |
+11,520
| New | +$251K |
|
542
Cenovus Energy
CVE
$28.8B
| $247K | ﹤0.01% |
16,069
-790
| -5% | -$12.1K |
|
543
BellRing Brands
BRBR
$4.51B
| $228K | ﹤0.01% |
11,058
+799
| +8% | +$16.5K |
|
544
ACI Worldwide
ACIW
$5.28B
| $225K | ﹤0.01% |
+10,770
| New | +$225K |
|
|
TWOU
545
DELISTED
2U, Inc.
TWOU
| $221K | ﹤0.01% |
1,178
-467
| -28% | -$87.6K |
|
546
Frontline
FRO
$5.1B
| $215K | ﹤0.01% |
+19,657
| New | +$215K |
|
547
FIGS
FIGS
$1.12B
| $210K | ﹤0.01% |
+25,417
| New | +$210K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
18,681
-6,208
| -25% | -$68K |
|
549
Vital Energy
VTLE
$609M
| – | – |
0
| – | – |
|
550
Viatris
VTRS
$12.2B
| – | – |
0
| – | – |
|