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 | |
|---|---|---|---|---|---|---|
|
ARNC
301
DELISTED
Arconic Corporation
ARNC
| $2.73M | 0.02% |
97,474
+41,795
| +75% | +$1.17M |
|
302
Trupanion
TRUP
$1.9B
| $2.73M | 0.02% |
45,308
-15,608
| -26% | -$941K |
|
303
Qualys
QLYS
$4.87B
| $2.72M | 0.02% |
+21,580
| New | +$2.72M |
|
304
Emergent Biosolutions
EBS
$404M
| $2.71M | 0.02% |
87,203
+48,773
| +127% | +$1.51M |
|
|
MOMO
305
Hello Group
MOMO
$1.37B
| $2.7M | 0.02% |
535,204
+305,717
| +133% | +$1.54M |
|
306
Hartford Financial Services
HIG
$37B
| $2.7M | 0.02% |
41,201
-2,205
| -5% | -$144K |
|
307
Western Union
WU
$2.86B
| $2.67M | 0.02% |
161,980
+54,530
| +51% | +$898K |
|
308
Lincoln National
LNC
$7.98B
| $2.65M | 0.02% |
+56,586
| New | +$2.65M |
|
309
Robert Half
RHI
$3.77B
| $2.63M | 0.02% |
35,111
+2,463
| +8% | +$184K |
|
310
Enphase Energy
ENPH
$5.18B
| $2.62M | 0.02% |
+13,443
| New | +$2.62M |
|
311
ArcBest
ARCB
$1.72B
| $2.62M | 0.02% |
37,252
+13,537
| +57% | +$953K |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $2.56M | 0.02% |
+20,014
| New | +$2.56M |
|
313
Camping World
CWH
$1.12B
| $2.53M | 0.02% |
117,379
-1,008
| -0.9% | -$21.8K |
|
314
Bright Horizons
BFAM
$6.64B
| $2.53M | 0.02% |
+29,909
| New | +$2.53M |
|
315
Masco
MAS
$15.9B
| $2.53M | 0.02% |
+49,915
| New | +$2.53M |
|
316
Pan American Silver
PAAS
$14.6B
| $2.49M | 0.02% |
126,838
-126,430
| -50% | -$2.49M |
|
317
Fidelity National Financial
FNF
$16.5B
| $2.49M | 0.02% |
70,089
-7,937
| -10% | -$282K |
|
318
Advanced Drainage Systems
WMS
$11.5B
| $2.48M | 0.02% |
27,498
+1,119
| +4% | +$101K |
|
319
Shopify
SHOP
$191B
| $2.46M | 0.02% |
+78,792
| New | +$2.46M |
|
|
WWE
320
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.02% |
39,378
-8,309
| -17% | -$519K |
|
321
Zscaler
ZS
$42.7B
| $2.46M | 0.02% |
16,424
-16,323
| -50% | -$2.44M |
|
322
Bank of Montreal
BMO
$90.3B
| $2.45M | 0.02% |
25,493
-13,938
| -35% | -$1.34M |
|
323
Asbury Automotive
ABG
$5.06B
| $2.45M | 0.02% |
14,477
-1,918
| -12% | -$325K |
|
324
Arcus Biosciences
RCUS
$1.3B
| $2.44M | 0.02% |
+96,224
| New | +$2.44M |
|
325
XPeng
XPEV
$18.9B
| $2.4M | 0.02% |
+75,618
| New | +$2.4M |
|