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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $1.69M | 0.02% |
41,745
-11,320
| -21% | -$459K |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.02% |
33,278
-21,195
| -39% | -$1.06M |
|
|
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | 0.02% |
59,376
+18,303
| +45% | +$511K |
|
379
LendingTree
TREE
$978M
| $1.65M | 0.02% |
37,720
+16,746
| +80% | +$734K |
|
380
Fortune Brands Innovations
FBIN
$7.3B
| $1.65M | 0.02% |
+32,157
| New | +$1.65M |
|
381
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.01% |
+12,378
| New | +$1.63M |
|
382
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.6M | 0.01% |
+21,762
| New | +$1.6M |
|
383
Dover
DOV
$24.4B
| $1.59M | 0.01% |
13,081
-14,146
| -52% | -$1.72M |
|
384
Impinj
PI
$5.56B
| $1.58M | 0.01% |
26,962
+12,413
| +85% | +$728K |
|
385
Hecla Mining
HL
$6.04B
| $1.58M | 0.01% |
403,112
+246,670
| +158% | +$967K |
|
386
Jabil
JBL
$22.5B
| $1.57M | 0.01% |
+30,618
| New | +$1.57M |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.01% |
+21,639
| New | +$1.56M |
|
388
Winnebago Industries
WGO
$1.03B
| $1.56M | 0.01% |
32,115
+14,750
| +85% | +$716K |
|
|
GOOS
389
Canada Goose Holdings
GOOS
$1.3B
| $1.55M | 0.01% |
86,121
-28,029
| -25% | -$505K |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $1.52M | 0.01% |
90,665
-45,508
| -33% | -$762K |
|
391
Commault Systems
CVLT
$7.96B
| $1.52M | 0.01% |
+24,126
| New | +$1.52M |
|
392
CNX Resources
CNX
$4.18B
| $1.52M | 0.01% |
+92,144
| New | +$1.52M |
|
393
Canadian Natural Resources
CNQ
$63.2B
| $1.51M | 0.01% |
57,593
-105,632
| -65% | -$2.78M |
|
394
Amdocs
DOX
$9.46B
| $1.51M | 0.01% |
18,117
+6,951
| +62% | +$579K |
|
395
Avis
CAR
$5.5B
| $1.51M | 0.01% |
+10,258
| New | +$1.51M |
|
396
Zoom
ZM
$25B
| $1.51M | 0.01% |
13,963
-2,089
| -13% | -$226K |
|
397
Sunrun
RUN
$4.19B
| $1.48M | 0.01% |
63,429
+398
| +0.6% | +$9.3K |
|
398
Henry Schein
HSIC
$8.42B
| $1.47M | 0.01% |
19,218
+5,722
| +42% | +$439K |
|
399
Logitech
LOGI
$15.8B
| $1.47M | 0.01% |
+28,269
| New | +$1.47M |
|
400
Bread Financial
BFH
$3.09B
| $1.47M | 0.01% |
+39,706
| New | +$1.47M |
|