Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.83B
| $2.92M | 0.02% |
95,003
+74,163
| +356% | +$2.28M |
|
|
WIRE
302
DELISTED
Encore Wire Corp
WIRE
| $2.91M | 0.02% |
21,160
+5,333
| +34% | +$734K |
|
303
Dynatrace
DT
$14.5B
| $2.9M | 0.02% |
75,804
-18,701
| -20% | -$716K |
|
304
KBR
KBR
$6.32B
| $2.89M | 0.02% |
54,653
-19,177
| -26% | -$1.01M |
|
305
Nabors Industries
NBR
$613M
| $2.85M | 0.02% |
+18,388
| New | +$2.85M |
|
306
Permian Resources
PR
$9.86B
| $2.79M | 0.02% |
296,884
-405,440
| -58% | -$3.81M |
|
307
Werner Enterprises
WERN
$1.65B
| $2.74M | 0.02% |
68,010
-34,070
| -33% | -$1.37M |
|
308
Global X Uranium ETF
URA
$4.33B
| $2.7M | 0.02% |
134,432
+117,658
| +701% | +$2.36M |
|
309
Atlassian
TEAM
$45.9B
| $2.66M | 0.02% |
+20,692
| New | +$2.66M |
|
310
Beam Therapeutics
BEAM
$2.06B
| $2.66M | 0.02% |
67,942
+40,546
| +148% | +$1.59M |
|
311
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.61M | 0.02% |
+48,033
| New | +$2.61M |
|
312
KKR & Co
KKR
$124B
| $2.59M | 0.02% |
+55,853
| New | +$2.59M |
|
313
Calix
CALX
$4.07B
| $2.58M | 0.02% |
37,714
+11,699
| +45% | +$801K |
|
314
Commault Systems
CVLT
$7.92B
| $2.57M | 0.02% |
40,950
+15,284
| +60% | +$960K |
|
315
Xerox
XRX
$461M
| $2.52M | 0.02% |
172,552
+53,560
| +45% | +$782K |
|
316
Zai Lab
ZLAB
$3.17B
| $2.52M | 0.02% |
81,927
-4,827
| -6% | -$148K |
|
317
Euronet Worldwide
EEFT
$3.56B
| $2.51M | 0.02% |
26,571
-3,702
| -12% | -$349K |
|
318
SPS Commerce
SPSC
$4.16B
| $2.48M | 0.02% |
19,343
-3,517
| -15% | -$452K |
|
319
Rambus
RMBS
$8.24B
| $2.48M | 0.02% |
69,133
+36,239
| +110% | +$1.3M |
|
320
Terex
TEX
$3.44B
| $2.48M | 0.02% |
57,946
+35,886
| +163% | +$1.53M |
|
321
CRISPR Therapeutics
CRSP
$4.78B
| $2.45M | 0.02% |
+60,254
| New | +$2.45M |
|
322
Antero Resources
AR
$10.1B
| $2.44M | 0.02% |
78,605
-318,651
| -80% | -$9.87M |
|
323
Petco
WOOF
$1.02B
| $2.42M | 0.02% |
255,447
+97,847
| +62% | +$928K |
|
324
Array Technologies
ARRY
$1.24B
| $2.42M | 0.02% |
+125,059
| New | +$2.42M |
|
|
SMAR
325
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | 0.02% |
+61,397
| New | +$2.42M |
|