Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
(-0.53%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Tesla
TSLA
|
$45.6M |
| 5 |
Altria Group
MO
|
$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Verizon
VZ
|
$37.8M |
| 3 |
Boeing
BA
|
$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$26M |
| 5 |
Charter Communications
CHTR
|
$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$15B
| $2.33M | 0.02% |
42,356
+18,351
| +76% | +$1.01M |
|
327
SPS Commerce
SPSC
$4.19B
| $2.32M | 0.02% |
20,506
+10,252
| +100% | +$1.16M |
|
328
Euronet Worldwide
EEFT
$3.74B
| $2.31M | 0.02% |
+23,004
| New | +$2.31M |
|
329
Urban Outfitters
URBN
$6.35B
| $2.27M | 0.02% |
121,398
-56,121
| -32% | -$1.05M |
|
330
Synovus
SNV
$7.15B
| $2.26M | 0.02% |
+62,683
| New | +$2.26M |
|
331
Chubb
CB
$111B
| $2.25M | 0.02% |
11,437
-7,809
| -41% | -$1.54M |
|
|
NOVA
332
DELISTED
Sunnova Energy
NOVA
| $2.14M | 0.02% |
116,368
+5,665
| +5% | +$104K |
|
333
Maravai LifeSciences
MRVI
$363M
| $2.13M | 0.02% |
74,930
+45,433
| +154% | +$1.29M |
|
334
Innoviva
INVA
$1.29B
| $2.13M | 0.02% |
144,040
+12,918
| +10% | +$191K |
|
335
Arrowhead Research
ARWR
$4.02B
| $2.12M | 0.02% |
60,125
+14,581
| +32% | +$513K |
|
336
Infosys
INFY
$67.9B
| $2.09M | 0.02% |
112,801
+60,221
| +115% | +$1.11M |
|
337
BJs Wholesale Club
BJ
$12.8B
| $2.08M | 0.02% |
+33,430
| New | +$2.08M |
|
338
Archer Daniels Midland
ADM
$30.2B
| $2.08M | 0.02% |
26,790
-96,991
| -78% | -$7.53M |
|
339
Semtech
SMTC
$5.26B
| $2.04M | 0.02% |
+37,167
| New | +$2.04M |
|
340
Wingstop
WING
$8.65B
| $2.04M | 0.02% |
+27,295
| New | +$2.04M |
|
341
Werner Enterprises
WERN
$1.71B
| $2.04M | 0.02% |
+52,808
| New | +$2.04M |
|
342
Old Republic International
ORI
$10.1B
| $2.03M | 0.02% |
90,868
-7,400
| -8% | -$165K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
89,643
-432,302
| -83% | -$9.72M |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.02% |
92,648
+1,287
| +1% | +$27.9K |
|
345
Philip Morris
PM
$251B
| $1.97M | 0.02% |
19,992
-1,308
| -6% | -$129K |
|
|
ETWO
346
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | 0.02% |
252,892
-119,892
| -32% | -$933K |
|
347
Rocket Companies
RKT
$42.6B
| $1.96M | 0.02% |
266,889
-208,129
| -44% | -$1.53M |
|
348
Watts Water Technologies
WTS
$9.35B
| $1.95M | 0.02% |
15,890
-6,575
| -29% | -$808K |
|
349
LoveSac
LOVE
$297M
| $1.94M | 0.02% |
70,727
-10,730
| -13% | -$295K |
|
350
EOG Resources
EOG
$64.4B
| $1.94M | 0.02% |
17,611
-17,192
| -49% | -$1.9M |
|