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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $1.54M | 0.01% |
+44,184
| New | +$1.54M |
|
|
ARNC
352
DELISTED
Arconic Corporation
ARNC
| $1.54M | 0.01% |
90,297
-7,177
| -7% | -$122K |
|
353
Polaris
PII
$3.33B
| $1.52M | 0.01% |
15,925
+4,937
| +45% | +$472K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | 0.01% |
49,098
+32,939
| +204% | +$1.02M |
|
355
Emergent Biosolutions
EBS
$404M
| $1.48M | 0.01% |
70,498
-16,705
| -19% | -$351K |
|
356
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.47M | 0.01% |
49,958
-67,655
| -58% | -$1.99M |
|
357
Bright Horizons
BFAM
$6.64B
| $1.46M | 0.01% |
25,399
-4,510
| -15% | -$260K |
|
358
Gen Digital
GEN
$18.2B
| $1.46M | 0.01% |
72,339
-56,847
| -44% | -$1.14M |
|
359
Impinj
PI
$5.56B
| $1.46M | 0.01% |
18,194
-8,768
| -33% | -$702K |
|
360
Wolfspeed
WOLF
$196M
| $1.45M | 0.01% |
14,068
-12,804
| -48% | -$1.32M |
|
361
Suncor Energy
SU
$48.5B
| $1.45M | 0.01% |
+51,590
| New | +$1.45M |
|
362
Allstate
ALL
$53.1B
| $1.43M | 0.01% |
11,515
-10,186
| -47% | -$1.27M |
|
363
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.43M | 0.01% |
190,104
+48,360
| +34% | +$364K |
|
364
IonQ
IONQ
$12.4B
| $1.41M | 0.01% |
+277,828
| New | +$1.41M |
|
365
Vontier
VNT
$6.37B
| $1.41M | 0.01% |
84,166
+29,661
| +54% | +$496K |
|
366
Lemonade
LMND
$3.71B
| $1.4M | 0.01% |
+66,223
| New | +$1.4M |
|
367
Ally Financial
ALLY
$12.7B
| $1.38M | 0.01% |
+49,705
| New | +$1.38M |
|
368
Commault Systems
CVLT
$7.96B
| $1.36M | 0.01% |
25,666
+1,540
| +6% | +$81.7K |
|
369
Owens Corning
OC
$13B
| $1.35M | 0.01% |
17,217
-24,572
| -59% | -$1.93M |
|
|
B
370
Barrick Mining Corporation
B
$48.5B
| $1.35M | 0.01% |
86,986
-504,639
| -85% | -$7.82M |
|
371
American International
AIG
$43.9B
| $1.35M | 0.01% |
+28,348
| New | +$1.35M |
|
372
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.32M | 0.01% |
30,119
-6,998
| -19% | -$306K |
|
373
Park Hotels & Resorts
PK
$2.4B
| $1.32M | 0.01% |
+116,833
| New | +$1.32M |
|
374
Range Resources
RRC
$8.27B
| $1.31M | 0.01% |
51,736
-105,993
| -67% | -$2.68M |
|
375
Upwork
UPWK
$2.15B
| $1.31M | 0.01% |
95,826
+33,366
| +53% | +$454K |
|