Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.58B
| $5.35M | 0.03% |
228,283
+106,489
| +87% | +$2.5M |
|
|
NEWR
227
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.03% |
71,000
+14,606
| +26% | +$1.1M |
|
228
Cadence Design Systems
CDNS
$97.3B
| $5.3M | 0.03% |
25,232
-116,883
| -82% | -$24.6M |
|
229
Ameresco
AMRC
$1.31B
| $5.24M | 0.03% |
106,412
+8,807
| +9% | +$433K |
|
230
Catalyst Pharmaceutical
CPRX
$2.51B
| $5.17M | 0.02% |
311,750
+197,016
| +172% | +$3.27M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $5.04M | 0.02% |
309,580
-56,857
| -16% | -$925K |
|
232
Manhattan Associates
MANH
$13.1B
| $4.85M | 0.02% |
31,346
+4,608
| +17% | +$714K |
|
233
Qualys
QLYS
$4.87B
| $4.77M | 0.02% |
36,682
-2,087
| -5% | -$271K |
|
234
Realty Income
O
$53.9B
| $4.76M | 0.02% |
+75,236
| New | +$4.76M |
|
235
Franco-Nevada
FNV
$37.9B
| $4.73M | 0.02% |
+32,464
| New | +$4.73M |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.71M | 0.02% |
+21,713
| New | +$4.71M |
|
237
Burlington
BURL
$18.3B
| $4.7M | 0.02% |
+23,233
| New | +$4.7M |
|
238
Under Armour
UAA
$2.15B
| $4.67M | 0.02% |
492,530
-394,855
| -44% | -$3.75M |
|
239
WIX.com
WIX
$8.32B
| $4.65M | 0.02% |
+46,600
| New | +$4.65M |
|
240
Affirm
AFRM
$28.4B
| $4.49M | 0.02% |
398,272
-583,081
| -59% | -$6.57M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.45M | 0.02% |
560,023
-156,100
| -22% | -$1.24M |
|
242
Fidelity National Information Services
FIS
$35.7B
| $4.45M | 0.02% |
+81,832
| New | +$4.45M |
|
243
Arista Networks
ANET
$179B
| $4.29M | 0.02% |
+102,240
| New | +$4.29M |
|
244
Gilead Sciences
GILD
$143B
| $4.29M | 0.02% |
51,707
-114,717
| -69% | -$9.52M |
|
|
VTNR
245
DELISTED
Vertex Energy, Inc
VTNR
| $4.25M | 0.02% |
429,684
-248,271
| -37% | -$2.45M |
|
246
Ventas
VTR
$30.9B
| $4.23M | 0.02% |
+97,481
| New | +$4.23M |
|
247
Lemonade
LMND
$3.73B
| $4.21M | 0.02% |
294,964
-505
| -0.2% | -$7.2K |
|
248
Kohl's
KSS
$1.81B
| $4.2M | 0.02% |
178,398
+41,203
| +30% | +$970K |
|
249
Otis Worldwide
OTIS
$34B
| $4.15M | 0.02% |
+49,118
| New | +$4.15M |
|
250
Mattel
MAT
$5.95B
| $4.14M | 0.02% |
224,834
-127,460
| -36% | -$2.35M |
|