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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $1.94M | 0.02% |
+128,290
| New | +$1.94M |
|
352
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.02% |
14,572
-12,556
| -46% | -$1.67M |
|
353
Boston Properties
BXP
$12.2B
| $1.94M | 0.02% |
21,775
+8,851
| +68% | +$788K |
|
354
Sunstone Hotel Investors
SHO
$1.81B
| $1.93M | 0.02% |
194,524
+88,483
| +83% | +$878K |
|
355
Coca-Cola
KO
$292B
| $1.93M | 0.02% |
30,604
+5,321
| +21% | +$335K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.02% |
+107,337
| New | +$1.92M |
|
357
PagerDuty
PD
$1.54B
| $1.92M | 0.02% |
77,506
+22,662
| +41% | +$562K |
|
358
Medtronic
MDT
$119B
| $1.92M | 0.02% |
+21,388
| New | +$1.92M |
|
359
Varonis Systems
VRNS
$6.28B
| $1.88M | 0.02% |
63,961
+4,213
| +7% | +$124K |
|
360
Permian Resources
PR
$9.75B
| $1.87M | 0.02% |
313,049
+142,785
| +84% | +$854K |
|
361
Cheniere Energy
LNG
$51.8B
| $1.87M | 0.02% |
14,026
-40,756
| -74% | -$5.42M |
|
362
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.85M | 0.02% |
35,101
-5,185
| -13% | -$274K |
|
363
Dynavax Technologies
DVAX
$1.18B
| $1.85M | 0.02% |
146,981
+123,226
| +519% | +$1.55M |
|
364
CarGurus
CARG
$3.59B
| $1.83M | 0.02% |
+85,162
| New | +$1.83M |
|
365
Royal Gold
RGLD
$12.2B
| $1.82M | 0.02% |
17,063
-2,585
| -13% | -$276K |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.02% |
+10,312
| New | +$1.8M |
|
367
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.8M | 0.02% |
37,117
-14,357
| -28% | -$697K |
|
368
Trex
TREX
$6.93B
| $1.8M | 0.02% |
+33,027
| New | +$1.8M |
|
369
Pfizer
PFE
$141B
| $1.78M | 0.02% |
+33,914
| New | +$1.78M |
|
370
Progress Software
PRGS
$1.88B
| $1.76M | 0.02% |
38,916
+1,078
| +3% | +$48.8K |
|
371
Coupang
CPNG
$52.7B
| $1.75M | 0.02% |
+137,119
| New | +$1.75M |
|
372
Darling Ingredients
DAR
$5.07B
| $1.74M | 0.02% |
29,153
-73,570
| -72% | -$4.4M |
|
373
Interpublic Group of Companies
IPG
$9.94B
| $1.71M | 0.02% |
62,174
-3,809
| -6% | -$105K |
|
374
Wolfspeed
WOLF
$196M
| $1.71M | 0.02% |
+26,872
| New | +$1.71M |
|
375
AGCO
AGCO
$8.28B
| $1.7M | 0.02% |
17,184
-22,055
| -56% | -$2.18M |
|