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 | |
|---|---|---|---|---|---|---|
576
Perdoceo Education
PRDO
$2.16B
| $336K | ﹤0.01% |
28,501
+1,920
| +7% | +$22.6K |
|
577
CommScope
COMM
$3.59B
| $332K | ﹤0.01% |
+54,199
| New | +$332K |
|
578
Buckle
BKE
$3.06B
| $327K | ﹤0.01% |
11,803
-6,000
| -34% | -$166K |
|
579
Cenovus Energy
CVE
$30.7B
| $320K | ﹤0.01% |
16,859
-2,009
| -11% | -$38.2K |
|
580
Eldorado Gold
EGO
$5.45B
| $317K | ﹤0.01% |
49,653
+1,591
| +3% | +$10.2K |
|
581
Gilat Satellite Networks
GILT
$605M
| $310K | ﹤0.01% |
51,295
+1,945
| +4% | +$11.7K |
|
582
RPC Inc
RES
$1.02B
| $309K | ﹤0.01% |
+44,702
| New | +$309K |
|
583
Bilibili
BILI
$10.2B
| $298K | ﹤0.01% |
11,646
-226,461
| -95% | -$5.8M |
|
584
Tencent Music
TME
$39.2B
| $297K | ﹤0.01% |
+59,173
| New | +$297K |
|
585
Haverty Furniture Companies
HVT
$380M
| $294K | ﹤0.01% |
12,677
-261
| -2% | -$6.05K |
|
|
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $287K | ﹤0.01% |
2,001
+423
| +27% | +$60.7K |
|
|
SLCA
587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | ﹤0.01% |
+24,889
| New | +$284K |
|
588
Cars.com
CARS
$815M
| $282K | ﹤0.01% |
29,859
+8,288
| +38% | +$78.2K |
|
589
Clover Health Investments
CLOV
$1.55B
| $271K | ﹤0.01% |
126,776
-12,382
| -9% | -$26.5K |
|
590
Melco Resorts & Entertainment
MLCO
$3.8B
| $267K | ﹤0.01% |
+46,496
| New | +$267K |
|
591
Douglas Emmett
DEI
$2.75B
| $258K | ﹤0.01% |
+11,544
| New | +$258K |
|
592
MGIC Investment
MTG
$6.54B
| $257K | ﹤0.01% |
+20,383
| New | +$257K |
|
593
Kinder Morgan
KMI
$60.8B
| $256K | ﹤0.01% |
15,273
-114,348
| -88% | -$1.92M |
|
594
BellRing Brands
BRBR
$4.63B
| $255K | ﹤0.01% |
10,259
-4,160
| -29% | -$104K |
|
595
Smith & Wesson
SWBI
$416M
| $255K | ﹤0.01% |
19,397
-282,883
| -94% | -$3.71M |
|
596
Copel
ELP
$6.84B
| $225K | ﹤0.01% |
+44,156
| New | +$225K |
|
597
The Beauty Health Co
SKIN
$292M
| $223K | ﹤0.01% |
17,375
-33,303
| -66% | -$428K |
|
598
Skywest
SKYW
$4.37B
| $222K | ﹤0.01% |
+10,460
| New | +$222K |
|
599
Outfront Media
OUT
$3.12B
| $222K | ﹤0.01% |
+13,312
| New | +$222K |
|
|
JMIA
600
Jumia Technologies
JMIA
$1.09B
| $220K | ﹤0.01% |
36,338
+13,000
| +56% | +$78.8K |
|