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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $278K | ﹤0.01% |
20,570
-57,233
| -74% | -$774K |
|
|
SRNE
552
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $269K | ﹤0.01% |
+57,912
| New | +$269K |
|
553
Hanesbrands
HBI
$2.27B
| $266K | ﹤0.01% |
15,908
+3,607
| +29% | +$60.3K |
|
554
Oceaneering
OII
$2.41B
| $260K | ﹤0.01% |
22,960
+7,399
| +48% | +$83.7K |
|
555
KeyCorp
KEY
$20.8B
| $259K | ﹤0.01% |
+11,191
| New | +$259K |
|
556
Newell Brands
NWL
$2.68B
| $255K | ﹤0.01% |
11,688
-3,990
| -25% | -$87.1K |
|
557
Starwood Property Trust
STWD
$7.56B
| $249K | ﹤0.01% |
10,256
-22,205
| -68% | -$540K |
|
558
Delek US
DK
$1.88B
| $248K | ﹤0.01% |
+16,576
| New | +$248K |
|
|
TCS
559
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $241K | ﹤0.01% |
1,610
-2,132
| -57% | -$319K |
|
560
Build-A-Bear
BBW
$854M
| $240K | ﹤0.01% |
12,317
-4,547
| -27% | -$88.8K |
|
561
Cars.com
CARS
$835M
| $226K | ﹤0.01% |
+14,015
| New | +$226K |
|
562
CNX Resources
CNX
$4.18B
| $215K | ﹤0.01% |
15,642
-82,732
| -84% | -$1.14M |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $209K | ﹤0.01% |
+18,211
| New | +$209K |
|
564
Gogo Inc
GOGO
$1.43B
| $207K | ﹤0.01% |
+15,328
| New | +$207K |
|
565
Skillz
SKLZ
$114M
| $205K | ﹤0.01% |
1,378
-1,764
| -56% | -$262K |
|
566
Vital Energy
VTLE
$635M
| – | – |
0
| – | – |
|
567
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
568
Vuzix
VUZI
$188M
| – | – |
0
| – | – |
|
569
NCR Voyix
VYX
$1.84B
| – | – |
0
| – | – |
|
570
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
571
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
572
Wabtec
WAB
$33B
| – | – |
0
| – | – |
|
573
Western Alliance Bancorporation
WAL
$10B
| – | – |
0
| – | – |
|
574
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
575
Werner Enterprises
WERN
$1.71B
| – | – |
-12,774
| Closed | -$566K |
|