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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$1.36B
| $3.12M | 0.03% |
+91,706
| New | +$3.12M |
|
277
ConocoPhillips
COP
$116B
| $3.11M | 0.03% |
+34,587
| New | +$3.11M |
|
278
Owens Corning
OC
$13B
| $3.11M | 0.03% |
41,789
+3,575
| +9% | +$266K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $3.07M | 0.03% |
44,022
-177,551
| -80% | -$12.4M |
|
|
BPMC
280
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.03% |
60,806
+17,419
| +40% | +$880K |
|
281
United Therapeutics
UTHR
$18.1B
| $3.03M | 0.03% |
12,857
-3,643
| -22% | -$858K |
|
282
CDW
CDW
$22.2B
| $3.03M | 0.03% |
+19,204
| New | +$3.03M |
|
283
Clean Energy Fuels
CLNE
$546M
| $3M | 0.03% |
669,158
-86,461
| -11% | -$387K |
|
284
Keysight
KEYS
$28.9B
| $2.99M | 0.03% |
+21,660
| New | +$2.99M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $2.94M | 0.03% |
158,339
-8,137
| -5% | -$151K |
|
|
MRTX
286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | 0.03% |
43,609
-6,706
| -13% | -$450K |
|
287
Axon Enterprise
AXON
$57.2B
| $2.9M | 0.03% |
31,124
+10,544
| +51% | +$982K |
|
288
Ferrari
RACE
$87.1B
| $2.9M | 0.03% |
+15,785
| New | +$2.9M |
|
289
iRobot
IRBT
$102M
| $2.89M | 0.03% |
78,691
+21,324
| +37% | +$784K |
|
290
KB Home
KBH
$4.63B
| $2.89M | 0.03% |
101,610
-58,762
| -37% | -$1.67M |
|
291
Universal Display
OLED
$6.91B
| $2.87M | 0.03% |
+28,410
| New | +$2.87M |
|
292
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.86M | 0.03% |
202,652
+122,533
| +153% | +$1.73M |
|
293
Gen Digital
GEN
$18.2B
| $2.84M | 0.03% |
129,186
+73,956
| +134% | +$1.62M |
|
|
CCXI
294
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.82M | 0.03% |
+113,844
| New | +$2.82M |
|
295
United Microelectronic
UMC
$17.1B
| $2.79M | 0.03% |
412,050
+24,949
| +6% | +$169K |
|
296
Matsons
MATX
$3.36B
| $2.77M | 0.03% |
+38,010
| New | +$2.77M |
|
297
GoPro
GPRO
$236M
| $2.77M | 0.03% |
500,071
+148,499
| +42% | +$821K |
|
298
Toll Brothers
TOL
$14.2B
| $2.76M | 0.03% |
61,814
-109,275
| -64% | -$4.87M |
|
299
Allstate
ALL
$53.1B
| $2.75M | 0.03% |
+21,701
| New | +$2.75M |
|
300
Church & Dwight Co
CHD
$23.3B
| $2.75M | 0.03% |
29,668
-3,938
| -12% | -$365K |
|