Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.7B
| $6.39M | 0.02% |
74,801
-74,178
| -50% | -$6.33M |
|
302
Walt Disney
DIS
$211B
| $6.34M | 0.02% |
+70,182
| New | +$6.34M |
|
303
DigitalOcean
DOCN
$3.12B
| $6.24M | 0.02% |
170,174
-45,669
| -21% | -$1.68M |
|
304
UGI
UGI
$7.36B
| $6.23M | 0.02% |
253,058
+95,101
| +60% | +$2.34M |
|
305
Emerson Electric
EMR
$74.3B
| $5.97M | 0.02% |
61,356
-40,414
| -40% | -$3.93M |
|
306
Amkor Technology
AMKR
$6.15B
| $5.96M | 0.02% |
179,289
+1,144
| +0.6% | +$38.1K |
|
307
Willis Towers Watson
WTW
$32.1B
| $5.96M | 0.02% |
+24,725
| New | +$5.96M |
|
308
Eversource Energy
ES
$23.7B
| $5.91M | 0.02% |
+95,778
| New | +$5.91M |
|
309
Boise Cascade
BCC
$3.18B
| $5.84M | 0.02% |
45,146
-2,174
| -5% | -$281K |
|
310
Hecla Mining
HL
$6.82B
| $5.78M | 0.02% |
1,202,485
+100,468
| +9% | +$483K |
|
311
Teck Resources
TECK
$19.1B
| $5.78M | 0.02% |
+136,631
| New | +$5.78M |
|
312
Equity Lifestyle Properties
ELS
$11.9B
| $5.77M | 0.02% |
+81,787
| New | +$5.77M |
|
313
Assurant
AIZ
$10.7B
| $5.76M | 0.02% |
34,185
+5,028
| +17% | +$847K |
|
|
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
| $5.74M | 0.02% |
119,991
+63,704
| +113% | +$3.05M |
|
315
United Parcel Service
UPS
$71.5B
| $5.71M | 0.02% |
36,341
-266,408
| -88% | -$41.9M |
|
316
UDR
UDR
$12.9B
| $5.69M | 0.02% |
148,476
-83,469
| -36% | -$3.2M |
|
317
iShares MSCI Germany ETF
EWG
$2.4B
| $5.67M | 0.02% |
190,973
+123,800
| +184% | +$3.68M |
|
318
Guardant Health
GH
$7.41B
| $5.64M | 0.02% |
208,329
-12,493
| -6% | -$338K |
|
319
Barclays
BCS
$71.2B
| $5.53M | 0.01% |
701,507
-80,585
| -10% | -$635K |
|
320
Polaris
PII
$3.32B
| $5.51M | 0.01% |
58,181
-12,209
| -17% | -$1.16M |
|
321
Hewlett Packard
HPE
$31.5B
| $5.49M | 0.01% |
323,336
-150,109
| -32% | -$2.55M |
|
322
Emcor
EME
$27.9B
| $5.49M | 0.01% |
25,474
-4,135
| -14% | -$891K |
|
323
Star Bulk Carriers
SBLK
$2.25B
| $5.48M | 0.01% |
257,665
+4,224
| +2% | +$89.8K |
|
324
Alexandria Real Estate Equities
ARE
$14.3B
| $5.47M | 0.01% |
43,167
-30,519
| -41% | -$3.87M |
|
325
Textron
TXT
$14.4B
| $5.44M | 0.01% |
67,648
+1,550
| +2% | +$125K |
|