Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovix
ENVX
$1.8B
| $8.23M | 0.03% |
655,796
-37,251
| -5% | -$468K |
|
227
Hewlett Packard
HPE
$30.1B
| $8.22M | 0.03% |
473,445
-6,018
| -1% | -$105K |
|
228
Parker-Hannifin
PH
$94.4B
| $8.11M | 0.03% |
+20,833
| New | +$8.11M |
|
229
GitLab
GTLB
$7.79B
| $8.06M | 0.03% |
178,169
+133,803
| +302% | +$6.05M |
|
230
Incyte
INCY
$17B
| $8.05M | 0.03% |
139,316
+27,970
| +25% | +$1.62M |
|
231
General Motors
GM
$55B
| $7.97M | 0.03% |
+241,668
| New | +$7.97M |
|
|
GAP
232
The Gap, Inc.
GAP
$8.37B
| $7.96M | 0.03% |
748,434
-177,148
| -19% | -$1.88M |
|
233
Live Nation Entertainment
LYV
$37.3B
| $7.94M | 0.03% |
+95,646
| New | +$7.94M |
|
234
Stanley Black & Decker
SWK
$11.2B
| $7.93M | 0.03% |
94,859
+20,351
| +27% | +$1.7M |
|
235
Teradyne
TER
$18.9B
| $7.89M | 0.03% |
78,536
-25,219
| -24% | -$2.53M |
|
236
Deere & Co
DE
$126B
| $7.85M | 0.03% |
20,792
+5,568
| +37% | +$2.1M |
|
237
Peabody Energy
BTU
$2.09B
| $7.8M | 0.03% |
300,261
-71,650
| -19% | -$1.86M |
|
238
FMC
FMC
$4.63B
| $7.76M | 0.03% |
+115,834
| New | +$7.76M |
|
239
Western Digital
WDC
$29.7B
| $7.75M | 0.03% |
169,951
-3,640
| -2% | -$166K |
|
240
Entergy
ETR
$38.8B
| $7.75M | 0.03% |
83,817
+24,932
| +42% | +$2.31M |
|
241
W.R. Berkley
WRB
$27.3B
| $7.67M | 0.03% |
120,794
-2,197
| -2% | -$140K |
|
242
MetLife
MET
$53.4B
| $7.56M | 0.03% |
120,145
+94,810
| +374% | +$5.96M |
|
243
iShares Biotechnology ETF
IBB
$5.67B
| $7.47M | 0.03% |
+61,101
| New | +$7.47M |
|
244
Universal Health Services
UHS
$11.6B
| $7.46M | 0.03% |
59,330
-7,787
| -12% | -$979K |
|
245
Visteon
VC
$3.39B
| $7.45M | 0.03% |
53,968
+8,001
| +17% | +$1.1M |
|
246
Duolingo
DUOL
$12.8B
| $7.39M | 0.03% |
44,535
+25,992
| +140% | +$4.31M |
|
247
Alexandria Real Estate Equities
ARE
$13.9B
| $7.38M | 0.03% |
73,686
+59,773
| +430% | +$5.98M |
|
248
Bank of New York Mellon
BK
$73.3B
| $7.33M | 0.03% |
171,909
-46,593
| -21% | -$1.99M |
|
249
Polaris
PII
$3.21B
| $7.33M | 0.03% |
70,390
+51,231
| +267% | +$5.34M |
|
250
State Street
STT
$31.8B
| $7.15M | 0.02% |
+106,771
| New | +$7.15M |
|