Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
PepsiCo
PEP
|
+$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
UnitedHealth
UNH
|
+$54.7M |
| 5 |
CVS Health
CVS
|
+$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Valero Energy
VLO
|
+$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
| 5 |
Amazon
AMZN
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.6B
| $3.09M | 0.01% |
+28,965
| New | +$3.09M |
|
302
Air Products & Chemicals
APD
$63.9B
| $3.08M | 0.01% |
+10,722
| New | +$3.08M |
|
303
Chemours
CC
$2.5B
| $3.05M | 0.01% |
102,000
-105,152
| -51% | -$3.15M |
|
304
Lamb Weston
LW
$7.96B
| $3.03M | 0.01% |
28,991
+2,853
| +11% | +$298K |
|
305
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.03M | 0.01% |
160,845
-79,626
| -33% | -$1.5M |
|
306
Century Aluminum
CENX
$2.03B
| $3.03M | 0.01% |
302,659
-111,241
| -27% | -$1.11M |
|
307
GitLab
GTLB
$8.03B
| $2.99M | 0.01% |
+87,291
| New | +$2.99M |
|
308
Colgate-Palmolive
CL
$68.1B
| $2.98M | 0.01% |
+39,686
| New | +$2.98M |
|
309
General Dynamics
GD
$86.4B
| $2.97M | 0.01% |
13,005
-3,153
| -20% | -$720K |
|
310
LendingClub
LC
$1.89B
| $2.9M | 0.01% |
402,790
-148,887
| -27% | -$1.07M |
|
311
Consolidated Edison
ED
$35B
| $2.89M | 0.01% |
30,213
+7,469
| +33% | +$715K |
|
312
ArcBest
ARCB
$1.63B
| $2.88M | 0.01% |
31,154
-23,034
| -43% | -$2.13M |
|
313
Enovix
ENVX
$1.97B
| $2.85M | 0.01% |
+218,614
| New | +$2.85M |
|
314
Atlassian
TEAM
$47.8B
| $2.85M | 0.01% |
16,646
-4,046
| -20% | -$693K |
|
315
Republic Services
RSG
$71.5B
| $2.83M | 0.01% |
+20,960
| New | +$2.83M |
|
316
Regency Centers
REG
$13.1B
| $2.81M | 0.01% |
+45,872
| New | +$2.81M |
|
317
Camping World
CWH
$1.12B
| $2.81M | 0.01% |
134,455
-32,580
| -20% | -$680K |
|
318
iRobot
IRBT
$106M
| $2.79M | 0.01% |
63,826
-800
| -1% | -$34.9K |
|
319
Fluor
FLR
$6.58B
| $2.78M | 0.01% |
89,848
-211,337
| -70% | -$6.53M |
|
320
Power Integrations
POWI
$2.51B
| $2.76M | 0.01% |
32,586
-47,759
| -59% | -$4.04M |
|
321
iShares MSCI Germany ETF
EWG
$2.4B
| $2.73M | 0.01% |
95,816
-70,549
| -42% | -$2.01M |
|
322
Exelon
EXC
$43.5B
| $2.72M | 0.01% |
64,951
+30,166
| +87% | +$1.26M |
|
323
Canadian Pacific Kansas City
CP
$68.6B
| $2.71M | 0.01% |
35,230
+13,000
| +58% | +$1M |
|
324
Global X Uranium ETF
URA
$4.28B
| $2.69M | 0.01% |
135,032
+600
| +0.4% | +$12K |
|
325
Global E Online
GLBE
$6.33B
| $2.69M | 0.01% |
83,494
+67,402
| +419% | +$2.17M |
|