Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | 0.02% |
320,415
+242,685
| +312% | +$1.8M |
|
302
Intrepid Potash
IPI
$376M
| $2.34M | 0.02% |
59,194
+32,642
| +123% | +$1.29M |
|
303
Tenable Holdings
TENB
$3.71B
| $2.33M | 0.02% |
66,893
+46,379
| +226% | +$1.61M |
|
304
Blackstone
BX
$132B
| $2.33M | 0.02% |
+27,789
| New | +$2.33M |
|
305
Euronet Worldwide
EEFT
$3.72B
| $2.29M | 0.02% |
30,273
+7,269
| +32% | +$551K |
|
306
Graphic Packaging
GPK
$6.32B
| $2.28M | 0.02% |
115,568
+44,773
| +63% | +$884K |
|
307
Ascendis Pharma
ASND
$12.4B
| $2.27M | 0.02% |
+21,979
| New | +$2.27M |
|
308
Teck Resources
TECK
$16.8B
| $2.26M | 0.02% |
+74,426
| New | +$2.26M |
|
309
Joby Aviation
JOBY
$11.3B
| $2.18M | 0.02% |
502,429
+231,113
| +85% | +$1M |
|
310
Trupanion
TRUP
$1.88B
| $2.17M | 0.02% |
36,484
-8,824
| -19% | -$524K |
|
311
Apple
AAPL
$3.56T
| $2.17M | 0.02% |
15,672
-9,776
| -38% | -$1.35M |
|
312
iShares Biotechnology ETF
IBB
$5.78B
| $2.14M | 0.02% |
18,328
+7,650
| +72% | +$895K |
|
313
Ultragenyx Pharmaceutical
RARE
$3.06B
| $2.11M | 0.02% |
+50,966
| New | +$2.11M |
|
314
Semtech
SMTC
$5.22B
| $2.11M | 0.02% |
71,674
+34,507
| +93% | +$1.01M |
|
|
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
| $2.08M | 0.02% |
334,313
+232,997
| +230% | +$1.45M |
|
316
East-West Bancorp
EWBC
$14.7B
| $2.06M | 0.02% |
30,689
-32,972
| -52% | -$2.21M |
|
317
Amphenol
APH
$135B
| $2.04M | 0.02% |
60,872
-84,866
| -58% | -$2.84M |
|
318
Fomento Económico Mexicano
FMX
$29.5B
| $2.02M | 0.02% |
32,173
-14,656
| -31% | -$920K |
|
319
W&T Offshore
WTI
$261M
| $2.01M | 0.02% |
343,667
+222,081
| +183% | +$1.3M |
|
|
MAXR
320
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2M | 0.02% |
107,059
-12,963
| -11% | -$243K |
|
321
Signet Jewelers
SIG
$3.82B
| $1.95M | 0.02% |
34,183
-81,307
| -70% | -$4.65M |
|
322
CNX Resources
CNX
$4.16B
| $1.94M | 0.02% |
124,748
+32,604
| +35% | +$506K |
|
323
F5
FFIV
$18.1B
| $1.91M | 0.02% |
+13,227
| New | +$1.91M |
|
|
SWTX
324
DELISTED
SpringWorks Therapeutics
SWTX
| $1.91M | 0.02% |
+66,840
| New | +$1.91M |
|
325
Beyond Meat
BYND
$187M
| $1.9M | 0.01% |
133,973
+119,185
| +806% | +$1.69M |
|