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 | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.04% |
54,645
-41,875
| -43% | -$3.22M |
|
227
Kinross Gold
KGC
$26.9B
| $4.13M | 0.04% |
1,152,836
-755,516
| -40% | -$2.7M |
|
228
East-West Bancorp
EWBC
$14.8B
| $4.13M | 0.04% |
63,661
+25,937
| +69% | +$1.68M |
|
229
Albertsons Companies
ACI
$10.7B
| $4.12M | 0.04% |
154,129
-56,427
| -27% | -$1.51M |
|
230
Gartner
IT
$18.6B
| $4.09M | 0.04% |
+16,909
| New | +$4.09M |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $4.06M | 0.04% |
+15,876
| New | +$4.06M |
|
232
UDR
UDR
$13B
| $4.02M | 0.04% |
+87,421
| New | +$4.02M |
|
|
DEN
233
DELISTED
Denbury Inc.
DEN
| $3.93M | 0.04% |
65,586
-869
| -1% | -$52.1K |
|
234
National Storage Affiliates Trust
NSA
$2.56B
| $3.93M | 0.04% |
+78,445
| New | +$3.93M |
|
235
Teradata
TDC
$1.99B
| $3.92M | 0.04% |
105,963
+93,513
| +751% | +$3.46M |
|
236
Range Resources
RRC
$8.27B
| $3.9M | 0.04% |
+157,729
| New | +$3.9M |
|
237
Sonos
SONO
$1.78B
| $3.89M | 0.04% |
215,818
-124,842
| -37% | -$2.25M |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.04% |
+170,394
| New | +$3.87M |
|
239
C3.ai
AI
$2.15B
| $3.86M | 0.04% |
211,273
+114,707
| +119% | +$2.09M |
|
240
Aflac
AFL
$57.2B
| $3.82M | 0.03% |
69,024
+17,185
| +33% | +$951K |
|
241
AvalonBay Communities
AVB
$27.8B
| $3.76M | 0.03% |
19,381
+7,316
| +61% | +$1.42M |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.76M | 0.03% |
117,613
-19,449
| -14% | -$622K |
|
243
Ciena
CIEN
$16.5B
| $3.74M | 0.03% |
+81,926
| New | +$3.74M |
|
244
Prothena Corp
PRTA
$460M
| $3.73M | 0.03% |
137,496
+17,103
| +14% | +$464K |
|
245
Exelixis
EXEL
$10.2B
| $3.71M | 0.03% |
178,316
+70,318
| +65% | +$1.46M |
|
246
Dynatrace
DT
$15.1B
| $3.71M | 0.03% |
93,990
-30,653
| -25% | -$1.21M |
|
247
Bruker
BRKR
$4.68B
| $3.66M | 0.03% |
58,255
+29,433
| +102% | +$1.85M |
|
248
Murphy Oil
MUR
$3.56B
| $3.6M | 0.03% |
119,213
+46,774
| +65% | +$1.41M |
|
249
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.59M | 0.03% |
207,303
-79,814
| -28% | -$1.38M |
|
250
SAP
SAP
$313B
| $3.57M | 0.03% |
39,388
-31,802
| -45% | -$2.89M |
|