Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.1B
| $5.09M | 0.02% |
+73,895
| New | +$5.09M |
|
302
Waters Corp
WAT
$17.8B
| $5.09M | 0.02% |
18,548
-56,615
| -75% | -$15.5M |
|
|
LAC
303
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.07M | 0.02% |
298,337
+24,020
| +9% | +$409K |
|
304
Illumina
ILMN
$15.5B
| $5.02M | 0.02% |
+37,600
| New | +$5.02M |
|
305
Allegion
ALLE
$14.7B
| $4.98M | 0.02% |
47,835
+14,004
| +41% | +$1.46M |
|
306
Ball Corp
BALL
$13.7B
| $4.97M | 0.02% |
+99,744
| New | +$4.97M |
|
307
Public Storage
PSA
$51.3B
| $4.96M | 0.02% |
18,839
-51,784
| -73% | -$13.6M |
|
308
iShares MSCI India ETF
INDA
$9.28B
| $4.9M | 0.02% |
110,886
-90,300
| -45% | -$3.99M |
|
309
Star Bulk Carriers
SBLK
$2.18B
| $4.89M | 0.02% |
253,441
-21,181
| -8% | -$408K |
|
310
Ambarella
AMBA
$3.47B
| $4.88M | 0.02% |
+92,010
| New | +$4.88M |
|
311
Boise Cascade
BCC
$3.26B
| $4.88M | 0.02% |
47,320
-7,193
| -13% | -$741K |
|
312
Gilead Sciences
GILD
$140B
| $4.87M | 0.02% |
+64,968
| New | +$4.87M |
|
313
RTX Corp
RTX
$212B
| $4.75M | 0.02% |
+65,943
| New | +$4.75M |
|
314
American Water Works
AWK
$27.6B
| $4.73M | 0.02% |
+38,202
| New | +$4.73M |
|
315
British American Tobacco
BTI
$121B
| $4.71M | 0.02% |
+150,002
| New | +$4.71M |
|
316
Abbott
ABT
$231B
| $4.66M | 0.02% |
48,150
-458,700
| -91% | -$44.4M |
|
317
Yelp
YELP
$2B
| $4.66M | 0.02% |
112,092
-371
| -0.3% | -$15.4K |
|
318
Arch Capital
ACGL
$34.4B
| $4.65M | 0.02% |
58,274
-29,279
| -33% | -$2.33M |
|
319
Copa Holdings
CPA
$4.86B
| $4.62M | 0.02% |
51,790
-33,111
| -39% | -$2.95M |
|
320
NXP Semiconductors
NXPI
$56.8B
| $4.59M | 0.02% |
+22,983
| New | +$4.59M |
|
321
Dominion Energy
D
$50.2B
| $4.59M | 0.02% |
+102,732
| New | +$4.59M |
|
322
PVH
PVH
$4.29B
| $4.56M | 0.02% |
59,657
-2,286
| -4% | -$175K |
|
323
Doximity
DOCS
$12.8B
| $4.55M | 0.02% |
214,501
+49,054
| +30% | +$1.04M |
|
324
Extreme Networks
EXTR
$2.97B
| $4.53M | 0.02% |
187,302
+107,764
| +135% | +$2.61M |
|
325
Lamb Weston
LW
$7.77B
| $4.5M | 0.02% |
48,666
-17,765
| -27% | -$1.64M |
|