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 | |
|---|---|---|---|---|---|---|
551
FormFactor
FORM
$2.26B
| $256K | ﹤0.01% |
+10,257
| New | +$256K |
|
|
CLDT
552
Chatham Lodging
CLDT
$363M
| $255K | ﹤0.01% |
+33,530
| New | +$255K |
|
|
XENT
553
DELISTED
Intersect ENT, Inc
XENT
| $253K | ﹤0.01% |
+15,530
| New | +$253K |
|
554
Pilgrim's Pride
PPC
$10.5B
| $249K | ﹤0.01% |
16,644
-19,575
| -54% | -$293K |
|
|
MNDT
555
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $249K | ﹤0.01% |
+20,138
| New | +$249K |
|
556
Frontline
FRO
$4.93B
| $246K | ﹤0.01% |
37,804
-4,474
| -11% | -$29.1K |
|
557
Puma Biotechnology
PBYI
$253M
| $235K | ﹤0.01% |
+23,297
| New | +$235K |
|
558
EQT Corp
EQT
$32.2B
| $231K | ﹤0.01% |
17,831
-2,279
| -11% | -$29.5K |
|
|
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
+17,978
| New | +$229K |
|
|
PGTI
560
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
+13,046
| New | +$229K |
|
|
SAFE
561
Safehold
SAFE
$1.17B
| $228K | ﹤0.01% |
+3,970
| New | +$228K |
|
562
Magnachip Semiconductor
MX
$107M
| $226K | ﹤0.01% |
+16,529
| New | +$226K |
|
|
CIO
563
City Office REIT
CIO
$280M
| $221K | ﹤0.01% |
+29,391
| New | +$221K |
|
|
FLXN
564
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
+20,625
| New | +$215K |
|
565
Delek US
DK
$1.88B
| $209K | ﹤0.01% |
+18,771
| New | +$209K |
|
566
SS&C Technologies
SSNC
$21.7B
| – | – |
0
| – | – |
|
567
Shutterstock
SSTK
$713M
| – | – |
-18,499
| Closed | -$647K |
|
568
State Street
STT
$32B
| – | – |
0
| – | – |
|
569
Suncor Energy
SU
$48.5B
| – | – |
-654,575
| Closed | -$11M |
|
570
Sysco
SYY
$39.4B
| – | – |
0
| – | – |
|
571
AT&T
T
$212B
| – | – |
0
| – | – |
|
572
Talos Energy
TALO
$1.65B
| – | – |
-22,760
| Closed | -$209K |
|
573
Molson Coors Class B
TAP
$9.96B
| – | – |
-37,618
| Closed | -$1.29M |
|
574
Trip.com Group
TCOM
$47.6B
| – | – |
0
| – | – |
|
575
Teradata
TDC
$1.99B
| – | – |
-36,547
| Closed | -$760K |
|