Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lantheus
LNTH
$3.72B
| $1.9M | 0.01% |
26,958
+9,410
| +54% | +$662K |
|
327
Warner Bros
WBD
$30B
| $1.87M | 0.01% |
162,825
-649,067
| -80% | -$7.46M |
|
328
Bank of Montreal
BMO
$90.3B
| $1.86M | 0.01% |
21,188
-4,305
| -17% | -$377K |
|
329
W.R. Berkley
WRB
$27.3B
| $1.86M | 0.01% |
43,094
+11,934
| +38% | +$514K |
|
330
Essent Group
ESNT
$6.29B
| $1.84M | 0.01% |
52,688
+16,782
| +47% | +$585K |
|
331
Rocket Companies
RKT
$42.6B
| $1.83M | 0.01% |
289,738
+22,849
| +9% | +$144K |
|
|
JMIA
332
Jumia Technologies
JMIA
$1.09B
| $1.83M | 0.01% |
315,171
+278,833
| +767% | +$1.62M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.01% |
+15,827
| New | +$1.83M |
|
334
ICU Medical
ICUI
$3.24B
| $1.81M | 0.01% |
12,043
-9,435
| -44% | -$1.42M |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $1.78M | 0.01% |
26,696
-17,326
| -39% | -$1.16M |
|
336
Canadian Natural Resources
CNQ
$63.2B
| $1.77M | 0.01% |
75,940
+18,347
| +32% | +$427K |
|
337
Petco
WOOF
$1.03B
| $1.76M | 0.01% |
157,600
+100,215
| +175% | +$1.12M |
|
338
HUB Group
HUBG
$2.29B
| $1.76M | 0.01% |
+50,942
| New | +$1.76M |
|
339
Exelon
EXC
$43.9B
| $1.75M | 0.01% |
46,599
-98,294
| -68% | -$3.68M |
|
|
LAC
340
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.74M | 0.01% |
+66,270
| New | +$1.74M |
|
|
CANO
341
DELISTED
Cano Health, Inc.
CANO
| $1.74M | 0.01% |
2,004
-307
| -13% | -$266K |
|
342
Danaos Corp
DAC
$1.75B
| $1.66M | 0.01% |
29,823
+16,877
| +130% | +$940K |
|
343
Century Aluminum
CENX
$2.06B
| $1.65M | 0.01% |
311,662
+198,220
| +175% | +$1.05M |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
+38,330
| New | +$1.64M |
|
345
Star Bulk Carriers
SBLK
$2.21B
| $1.63M | 0.01% |
93,524
-146,506
| -61% | -$2.56M |
|
346
Whirlpool
WHR
$5.28B
| $1.63M | 0.01% |
+12,103
| New | +$1.63M |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $1.59M | 0.01% |
27,749
-5,529
| -17% | -$317K |
|
348
Calix
CALX
$3.96B
| $1.59M | 0.01% |
26,015
-8,338
| -24% | -$510K |
|
349
Crown Holdings
CCK
$10.7B
| $1.57M | 0.01% |
+19,368
| New | +$1.57M |
|
350
Xerox
XRX
$493M
| $1.56M | 0.01% |
118,992
+81,940
| +221% | +$1.07M |
|