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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$3.09B
| $976K | ﹤0.01% |
18,860
+3,343
| +22% | +$173K |
|
602
Highwoods Properties
HIW
$3.44B
| $974K | ﹤0.01% |
+42,411
| New | +$974K |
|
603
Hologic
HOLX
$14.6B
| $963K | ﹤0.01% |
+13,475
| New | +$963K |
|
604
OneMain Financial
OMF
$7.22B
| $957K | ﹤0.01% |
19,447
-4,969
| -20% | -$244K |
|
605
Coursera
COUR
$1.72B
| $929K | ﹤0.01% |
+47,977
| New | +$929K |
|
|
AZEK
606
DELISTED
The AZEK Co
AZEK
| $915K | ﹤0.01% |
+23,909
| New | +$915K |
|
607
Fluence Energy
FLNC
$886M
| $891K | ﹤0.01% |
37,377
-50,342
| -57% | -$1.2M |
|
608
RELX
RELX
$82.4B
| $876K | ﹤0.01% |
+22,097
| New | +$876K |
|
609
A.O. Smith
AOS
$10.2B
| $860K | ﹤0.01% |
+10,428
| New | +$860K |
|
610
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $850K | ﹤0.01% |
+17,773
| New | +$850K |
|
611
Albertsons Companies
ACI
$10.4B
| $849K | ﹤0.01% |
36,931
| – | – |
|
|
GAP
612
The Gap, Inc.
GAP
$8.93B
| $847K | ﹤0.01% |
40,510
-707,924
| -95% | -$14.8M |
|
613
Broadstone Net Lease
BNL
$3.52B
| $845K | ﹤0.01% |
+49,098
| New | +$845K |
|
614
BlackLine
BL
$3.32B
| $823K | ﹤0.01% |
13,185
-29,438
| -69% | -$1.84M |
|
615
Masco
MAS
$15.3B
| $823K | ﹤0.01% |
+12,284
| New | +$823K |
|
616
Groupon
GRPN
$916M
| $813K | ﹤0.01% |
63,308
| – | – |
|
617
NovoCure
NVCR
$1.37B
| $805K | ﹤0.01% |
53,911
-61,470
| -53% | -$918K |
|
618
Antero Resources
AR
$10.1B
| $791K | ﹤0.01% |
+34,875
| New | +$791K |
|
619
Pinnacle West Capital
PNW
$10.5B
| $778K | ﹤0.01% |
+10,827
| New | +$778K |
|
620
Vestis
VSTS
$537M
| $777K | ﹤0.01% |
+36,763
| New | +$777K |
|
621
Brookfield Infrastructure Partners
BIP
$14.2B
| $777K | ﹤0.01% |
18,600
-9,600
| -34% | -$401K |
|
622
Kennametal
KMT
$1.59B
| $767K | ﹤0.01% |
29,741
+334
| +1% | +$8.61K |
|
|
SQSP
623
DELISTED
Squarespace, Inc.
SQSP
| $758K | ﹤0.01% |
+22,955
| New | +$758K |
|
624
Element Solutions
ESI
$6.24B
| $753K | ﹤0.01% |
+32,535
| New | +$753K |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $736K | ﹤0.01% |
+46,042
| New | +$736K |
|