Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$6.99B
| $4.14M | 0.03% |
+84,584
| New | +$4.14M |
|
227
MaxLinear
MXL
$1.36B
| $4.08M | 0.03% |
125,128
+33,422
| +36% | +$1.09M |
|
228
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.99M | 0.03% |
+48,143
| New | +$3.99M |
|
229
Kosmos Energy
KOS
$789M
| $3.94M | 0.03% |
762,623
+612,689
| +409% | +$3.17M |
|
230
Ameresco
AMRC
$1.35B
| $3.9M | 0.03% |
58,669
+33,699
| +135% | +$2.24M |
|
231
Citizens Financial Group
CFG
$22.3B
| $3.89M | 0.03% |
113,224
-170,958
| -60% | -$5.87M |
|
232
BJs Wholesale Club
BJ
$12.7B
| $3.88M | 0.03% |
53,273
+19,843
| +59% | +$1.44M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $3.86M | 0.03% |
49,221
+33,690
| +217% | +$2.64M |
|
234
Exelixis
EXEL
$10.1B
| $3.85M | 0.03% |
245,433
+67,117
| +38% | +$1.05M |
|
235
Twilio
TWLO
$16.6B
| $3.84M | 0.03% |
55,602
-14,740
| -21% | -$1.02M |
|
236
Werner Enterprises
WERN
$1.71B
| $3.84M | 0.03% |
102,080
+49,272
| +93% | +$1.85M |
|
237
DigitalOcean
DOCN
$3.04B
| $3.8M | 0.03% |
+105,020
| New | +$3.8M |
|
238
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.03% |
17,892
-56,475
| -76% | -$11.8M |
|
239
Cirrus Logic
CRUS
$5.99B
| $3.73M | 0.03% |
54,157
+6,388
| +13% | +$439K |
|
240
Clean Energy Fuels
CLNE
$548M
| $3.71M | 0.03% |
693,912
+24,754
| +4% | +$132K |
|
241
Kanzhun
BZ
$11B
| $3.65M | 0.03% |
+216,127
| New | +$3.65M |
|
|
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.64M | 0.03% |
52,150
+8,541
| +20% | +$597K |
|
243
AngloGold Ashanti
AU
$30.4B
| $3.59M | 0.03% |
259,504
+192,493
| +287% | +$2.66M |
|
244
Southern Company
SO
$101B
| $3.57M | 0.03% |
+52,446
| New | +$3.57M |
|
245
iRobot
IRBT
$99.4M
| $3.55M | 0.03% |
63,064
-15,627
| -20% | -$880K |
|
246
Manhattan Associates
MANH
$12.9B
| $3.5M | 0.03% |
26,322
-3,674
| -12% | -$489K |
|
247
Equinor
EQNR
$59.8B
| $3.46M | 0.03% |
104,620
-167,780
| -62% | -$5.56M |
|
248
Alcon
ALC
$39.7B
| $3.46M | 0.03% |
59,486
-3,323
| -5% | -$193K |
|
249
Edwards Lifesciences
EW
$47.5B
| $3.46M | 0.03% |
41,822
-137,106
| -77% | -$11.3M |
|
250
Camping World
CWH
$1.12B
| $3.44M | 0.03% |
135,671
+18,292
| +16% | +$463K |
|