Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
PepsiCo
PEP
|
+$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
UnitedHealth
UNH
|
+$54.7M |
| 5 |
CVS Health
CVS
|
+$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Valero Energy
VLO
|
+$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
| 5 |
Amazon
AMZN
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$35.7B
| $2.3M | 0.01% |
+28,080
| New | +$2.3M |
|
352
Hasbro
HAS
$11.1B
| $2.24M | 0.01% |
+41,775
| New | +$2.24M |
|
353
Pegasystems
PEGA
$9.84B
| $2.24M | 0.01% |
92,290
+35,876
| +64% | +$870K |
|
354
Abercrombie & Fitch
ANF
$4.49B
| $2.16M | 0.01% |
77,758
-228,622
| -75% | -$6.34M |
|
|
ARNC
355
DELISTED
Arconic Corporation
ARNC
| $2.14M | 0.01% |
81,446
+6,859
| +9% | +$180K |
|
|
EVBG
356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.12M | 0.01% |
61,126
-3,554
| -5% | -$123K |
|
357
SPDR S&P Bank ETF
KBE
$1.55B
| $2.11M | 0.01% |
+56,904
| New | +$2.11M |
|
358
Elastic
ESTC
$9.69B
| $2.11M | 0.01% |
+36,356
| New | +$2.11M |
|
359
Globus Medical
GMED
$8.04B
| $2.1M | 0.01% |
+37,144
| New | +$2.1M |
|
360
Cinemark Holdings
CNK
$3.16B
| $2.09M | 0.01% |
141,134
-122,009
| -46% | -$1.8M |
|
361
Dover
DOV
$24.4B
| $2.06M | 0.01% |
13,553
+3,076
| +29% | +$467K |
|
362
Yum! Brands
YUM
$41.1B
| $2.05M | 0.01% |
+15,544
| New | +$2.05M |
|
363
Globant
GLOB
$2.64B
| $1.99M | 0.01% |
+12,161
| New | +$1.99M |
|
364
Danaos Corp
DAC
$1.75B
| $1.94M | 0.01% |
35,559
-1,968
| -5% | -$107K |
|
365
Frontline
FRO
$5.01B
| $1.94M | 0.01% |
117,114
+69,594
| +146% | +$1.15M |
|
366
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.9M | 0.01% |
+28,060
| New | +$1.9M |
|
367
Las Vegas Sands
LVS
$37.1B
| $1.9M | 0.01% |
+33,052
| New | +$1.9M |
|
|
WIRE
368
DELISTED
Encore Wire Corp
WIRE
| $1.89M | 0.01% |
10,200
-10,960
| -52% | -$2.03M |
|
369
SPS Commerce
SPSC
$4.19B
| $1.89M | 0.01% |
12,408
-6,935
| -36% | -$1.06M |
|
370
Axcelis
ACLS
$2.57B
| $1.87M | 0.01% |
14,068
-7,818
| -36% | -$1.04M |
|
371
iShares MSCI Canada ETF
EWC
$3.24B
| $1.81M | 0.01% |
53,020
-11,771
| -18% | -$402K |
|
372
Monster Beverage
MNST
$61.9B
| $1.8M | 0.01% |
+33,310
| New | +$1.8M |
|
373
Emcor
EME
$27.8B
| $1.8M | 0.01% |
+11,057
| New | +$1.8M |
|
374
Textron
TXT
$14.4B
| $1.79M | 0.01% |
+25,386
| New | +$1.79M |
|
375
Upwork
UPWK
$2.12B
| $1.79M | 0.01% |
157,964
+41,022
| +35% | +$464K |
|