Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$29.1B
| $1.24M | ﹤0.01% |
+42,485
| New | +$1.24M |
|
577
Nextracker
NXT
$10B
| $1.23M | ﹤0.01% |
+26,181
| New | +$1.23M |
|
578
Magna International
MGA
$12.9B
| $1.22M | ﹤0.01% |
+20,705
| New | +$1.22M |
|
579
Chewy
CHWY
$14.5B
| $1.22M | ﹤0.01% |
51,658
-870,469
| -94% | -$20.6M |
|
580
BCE
BCE
$22.5B
| $1.2M | ﹤0.01% |
+30,451
| New | +$1.2M |
|
581
Itron
ITRI
$5.41B
| $1.2M | ﹤0.01% |
+15,832
| New | +$1.2M |
|
582
Boyd Gaming
BYD
$6.84B
| $1.2M | ﹤0.01% |
+19,092
| New | +$1.2M |
|
583
OGE Energy
OGE
$8.85B
| $1.19M | ﹤0.01% |
33,947
-47,683
| -58% | -$1.67M |
|
584
Stride
LRN
$6.89B
| $1.19M | ﹤0.01% |
+19,960
| New | +$1.19M |
|
585
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.18M | ﹤0.01% |
55,545
-104,826
| -65% | -$2.23M |
|
586
Donaldson
DCI
$9.34B
| $1.17M | ﹤0.01% |
+17,936
| New | +$1.17M |
|
587
Trip.com Group
TCOM
$47.4B
| $1.17M | ﹤0.01% |
32,397
-65,544
| -67% | -$2.36M |
|
588
Scotiabank
BNS
$79.4B
| $1.16M | ﹤0.01% |
+23,895
| New | +$1.16M |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | ﹤0.01% |
+47,707
| New | +$1.15M |
|
590
Flowserve
FLS
$7.35B
| $1.12M | ﹤0.01% |
27,213
-6,219
| -19% | -$256K |
|
591
Forward Air
FWRD
$913M
| $1.09M | ﹤0.01% |
17,313
-6,485
| -27% | -$408K |
|
592
Essent Group
ESNT
$6.24B
| $1.09M | ﹤0.01% |
20,620
+1,323
| +7% | +$69.8K |
|
593
Integer Holdings
ITGR
$3.59B
| $1.08M | ﹤0.01% |
+10,911
| New | +$1.08M |
|
594
DHT Holdings
DHT
$1.94B
| $1.08M | ﹤0.01% |
+109,950
| New | +$1.08M |
|
595
EXL Service
EXLS
$6.9B
| $1.08M | ﹤0.01% |
34,946
+4,976
| +17% | +$154K |
|
596
National Grid
NGG
$70.1B
| $1.07M | ﹤0.01% |
+16,513
| New | +$1.07M |
|
597
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.06M | ﹤0.01% |
33,953
+6,600
| +24% | +$206K |
|
598
National Fuel Gas
NFG
$7.87B
| $1.03M | ﹤0.01% |
20,527
+3,194
| +18% | +$160K |
|
599
eXp World Holdings
EXPI
$1.76B
| $1.01M | ﹤0.01% |
+65,308
| New | +$1.01M |
|
600
Invesco
IVZ
$9.88B
| $982K | ﹤0.01% |
+55,018
| New | +$982K |
|