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 | |
|---|---|---|---|---|---|---|
351
Camping World
CWH
$1.12B
| $4M | 0.01% |
196,201
+86,768
| +79% | +$1.77M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.01% |
143,495
-62,687
| -30% | -$1.74M |
|
353
Verisk Analytics
VRSK
$37.8B
| $3.98M | 0.01% |
+16,857
| New | +$3.98M |
|
354
Dave & Buster's
PLAY
$820M
| $3.97M | 0.01% |
107,097
+81,434
| +317% | +$3.02M |
|
355
Alkermes
ALKS
$4.94B
| $3.97M | 0.01% |
141,657
-23,924
| -14% | -$670K |
|
356
SiriusXM
SIRI
$8.1B
| $3.94M | 0.01% |
87,123
+31,784
| +57% | +$1.44M |
|
357
Conagra Brands
CAG
$9.23B
| $3.91M | 0.01% |
142,639
+117,323
| +463% | +$3.22M |
|
358
Williams-Sonoma
WSM
$24.7B
| $3.78M | 0.01% |
48,600
+18,220
| +60% | +$1.42M |
|
359
Axcelis
ACLS
$2.53B
| $3.77M | 0.01% |
23,096
-2,833
| -11% | -$462K |
|
360
Calix
CALX
$3.96B
| $3.72M | 0.01% |
81,199
-16,554
| -17% | -$759K |
|
361
Ameresco
AMRC
$1.37B
| $3.71M | 0.01% |
96,134
-5,382
| -5% | -$208K |
|
362
Franco-Nevada
FNV
$37.3B
| $3.69M | 0.01% |
27,610
+6,306
| +30% | +$842K |
|
363
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.66M | 0.01% |
175,692
-55,769
| -24% | -$1.16M |
|
364
UGI
UGI
$7.43B
| $3.63M | 0.01% |
+157,957
| New | +$3.63M |
|
365
Canadian Solar
CSIQ
$748M
| $3.6M | 0.01% |
146,166
-64,434
| -31% | -$1.59M |
|
366
Lemonade
LMND
$3.71B
| $3.55M | 0.01% |
305,440
+50,574
| +20% | +$588K |
|
367
Cardinal Health
CAH
$35.7B
| $3.53M | 0.01% |
40,626
+27,728
| +215% | +$2.41M |
|
|
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.49M | 0.01% |
+17,529
| New | +$3.49M |
|
369
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.49M | 0.01% |
+160,371
| New | +$3.49M |
|
370
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.01% |
28,718
-11,460
| -29% | -$1.38M |
|
371
Targa Resources
TRGP
$34.9B
| $3.46M | 0.01% |
40,401
-30,213
| -43% | -$2.59M |
|
372
ArcBest
ARCB
$1.72B
| $3.46M | 0.01% |
34,012
-8,229
| -19% | -$836K |
|
373
Trip.com Group
TCOM
$47.6B
| $3.42M | 0.01% |
97,941
+2,508
| +3% | +$87.7K |
|
374
Knight Transportation
KNX
$7B
| $3.42M | 0.01% |
68,171
+11,620
| +21% | +$583K |
|
375
Hawaiian Electric Industries
HE
$2.12B
| $3.34M | 0.01% |
+271,644
| New | +$3.34M |
|