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 | |
|---|---|---|---|---|---|---|
251
Lantheus
LNTH
$3.74B
| $7.12M | 0.02% |
102,408
-42,601
| -29% | -$2.96M |
|
252
Citizens Financial Group
CFG
$22.1B
| $7.11M | 0.02% |
265,330
-47,356
| -15% | -$1.27M |
|
|
CNH
253
CNH Industrial
CNH
$14B
| $7.04M | 0.02% |
582,193
+233,593
| +67% | +$2.83M |
|
254
Flex
FLEX
$20B
| $7.03M | 0.02% |
260,604
+164,025
| +170% | +$4.43M |
|
255
Louisiana-Pacific
LPX
$6.45B
| $7M | 0.02% |
126,582
+22,765
| +22% | +$1.26M |
|
256
Under Armour
UAA
$2.16B
| $6.98M | 0.02% |
1,019,069
+126,156
| +14% | +$864K |
|
257
Robinhood
HOOD
$88.8B
| $6.98M | 0.02% |
711,498
+343,007
| +93% | +$3.36M |
|
258
GSK
GSK
$79.5B
| $6.97M | 0.02% |
192,171
+88,267
| +85% | +$3.2M |
|
259
Burlington
BURL
$18.4B
| $6.83M | 0.02% |
50,487
+23,984
| +90% | +$3.25M |
|
260
ING
ING
$70.7B
| $6.81M | 0.02% |
516,385
+120,317
| +30% | +$1.59M |
|
261
Bumble
BMBL
$659M
| $6.76M | 0.02% |
453,161
-10,958
| -2% | -$163K |
|
262
Affirm
AFRM
$27.4B
| $6.7M | 0.02% |
314,976
-936,102
| -75% | -$19.9M |
|
263
Deckers Outdoor
DECK
$18.4B
| $6.66M | 0.02% |
+12,952
| New | +$6.66M |
|
264
Guardant Health
GH
$8.14B
| $6.55M | 0.02% |
220,822
-15,586
| -7% | -$462K |
|
265
Southern Copper
SCCO
$81.9B
| $6.53M | 0.02% |
+86,788
| New | +$6.53M |
|
266
ScottsMiracle-Gro
SMG
$3.48B
| $6.48M | 0.02% |
125,323
+110,058
| +721% | +$5.69M |
|
267
Molina Healthcare
MOH
$9.62B
| $6.44M | 0.02% |
19,627
-62,280
| -76% | -$20.4M |
|
268
Rambus
RMBS
$7.87B
| $6.42M | 0.02% |
115,134
+90,069
| +359% | +$5.02M |
|
269
New Oriental
EDU
$7.98B
| $6.42M | 0.02% |
109,605
+30,464
| +38% | +$1.78M |
|
270
Ciena
CIEN
$13.4B
| $6.36M | 0.02% |
134,562
+40,186
| +43% | +$1.9M |
|
271
Vale
VALE
$43.6B
| $6.27M | 0.02% |
468,193
+12,948
| +3% | +$174K |
|
272
Emcor
EME
$27.9B
| $6.23M | 0.02% |
29,609
+2,651
| +10% | +$558K |
|
273
Murphy Oil
MUR
$3.56B
| $6.2M | 0.02% |
136,676
+28,504
| +26% | +$1.29M |
|
274
Weatherford International
WFRD
$4.51B
| $6.16M | 0.02% |
68,198
-10,661
| -14% | -$963K |
|
275
Barclays
BCS
$68.8B
| $6.09M | 0.02% |
782,092
+706,808
| +939% | +$5.51M |
|