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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $4.48M | 0.02% |
64,207
+8,470
| +15% | +$592K |
|
327
Grocery Outlet
GO
$1.8B
| $4.47M | 0.02% |
154,802
-12,687
| -8% | -$366K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $4.46M | 0.02% |
437,644
-924,149
| -68% | -$9.43M |
|
329
Synchrony
SYF
$28.1B
| $4.44M | 0.02% |
145,205
+96,453
| +198% | +$2.95M |
|
330
Corteva
CTVA
$49.1B
| $4.39M | 0.02% |
+85,801
| New | +$4.39M |
|
331
Aehr Test Systems
AEHR
$765M
| $4.33M | 0.02% |
94,725
-10,215
| -10% | -$467K |
|
332
AvalonBay Communities
AVB
$27.8B
| $4.32M | 0.01% |
25,130
-6,628
| -21% | -$1.14M |
|
333
Hecla Mining
HL
$6.04B
| $4.31M | 0.01% |
1,102,017
+471,011
| +75% | +$1.84M |
|
334
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.31M | 0.01% |
368,469
+44,063
| +14% | +$515K |
|
335
3M
MMM
$82.7B
| $4.3M | 0.01% |
+54,927
| New | +$4.3M |
|
336
Gen Digital
GEN
$18.2B
| $4.29M | 0.01% |
242,702
-106,459
| -30% | -$1.88M |
|
337
CDW
CDW
$22.2B
| $4.24M | 0.01% |
+21,026
| New | +$4.24M |
|
338
monday.com
MNDY
$9.57B
| $4.22M | 0.01% |
26,533
+851
| +3% | +$135K |
|
339
Assurant
AIZ
$10.7B
| $4.19M | 0.01% |
29,157
-15,969
| -35% | -$2.29M |
|
340
Tenable Holdings
TENB
$3.76B
| $4.19M | 0.01% |
93,425
+7,649
| +9% | +$343K |
|
341
Canadian Natural Resources
CNQ
$63.2B
| $4.18M | 0.01% |
+129,348
| New | +$4.18M |
|
342
Teladoc Health
TDOC
$1.38B
| $4.17M | 0.01% |
+224,553
| New | +$4.17M |
|
343
Diageo
DEO
$61.3B
| $4.16M | 0.01% |
+27,902
| New | +$4.16M |
|
344
Huazhu Hotels Group
HTHT
$11.5B
| $4.16M | 0.01% |
105,438
-28,031
| -21% | -$1.11M |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $4.13M | 0.01% |
21,913
+5,679
| +35% | +$1.07M |
|
346
Wheaton Precious Metals
WPM
$47.3B
| $4.1M | 0.01% |
101,088
-136,308
| -57% | -$5.53M |
|
347
Unity
U
$18.5B
| $4.09M | 0.01% |
+130,269
| New | +$4.09M |
|
348
Sea Limited
SE
$113B
| $4.08M | 0.01% |
92,759
-233,940
| -72% | -$10.3M |
|
349
Abercrombie & Fitch
ANF
$4.49B
| $4.03M | 0.01% |
+71,462
| New | +$4.03M |
|
350
Amkor Technology
AMKR
$6.09B
| $4.03M | 0.01% |
+178,145
| New | +$4.03M |
|