Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.1B
| $1.74M | 0.01% |
19,012
-30,481
| -62% | -$2.79M |
|
377
Axcelis
ACLS
$2.62B
| $1.74M | 0.01% |
21,886
+7,908
| +57% | +$628K |
|
378
NRG Energy
NRG
$31.2B
| $1.74M | 0.01% |
+54,564
| New | +$1.74M |
|
379
Logitech
LOGI
$16B
| $1.74M | 0.01% |
+27,878
| New | +$1.74M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.01% |
+41,958
| New | +$1.73M |
|
381
NetEase
NTES
$92.3B
| $1.73M | 0.01% |
23,823
-37,673
| -61% | -$2.74M |
|
382
Graphic Packaging
GPK
$6.14B
| $1.73M | 0.01% |
77,723
-37,845
| -33% | -$842K |
|
383
Canadian Pacific Kansas City
CP
$68.4B
| $1.66M | 0.01% |
22,230
-4,466
| -17% | -$333K |
|
384
Scorpio Tankers
STNG
$2.92B
| $1.6M | 0.01% |
+29,807
| New | +$1.6M |
|
|
ARNC
385
DELISTED
Arconic Corporation
ARNC
| $1.58M | 0.01% |
74,587
-15,710
| -17% | -$332K |
|
386
Shake Shack
SHAK
$3.92B
| $1.58M | 0.01% |
37,938
+20,431
| +117% | +$848K |
|
387
Vontier
VNT
$6.29B
| $1.56M | 0.01% |
80,549
-3,617
| -4% | -$69.9K |
|
388
Lyft
LYFT
$7.87B
| $1.54M | 0.01% |
139,409
-812,436
| -85% | -$8.95M |
|
389
Coupang
CPNG
$58.6B
| $1.53M | 0.01% |
+104,348
| New | +$1.53M |
|
390
Exelon
EXC
$43.8B
| $1.5M | 0.01% |
34,785
-11,814
| -25% | -$511K |
|
391
Axsome Therapeutics
AXSM
$6.19B
| $1.49M | 0.01% |
+19,283
| New | +$1.49M |
|
392
Agios Pharmaceuticals
AGIO
$2.07B
| $1.47M | 0.01% |
52,316
+39,042
| +294% | +$1.1M |
|
393
Philips
PHG
$26.9B
| $1.46M | 0.01% |
109,834
-71,675
| -39% | -$954K |
|
394
DoorDash
DASH
$110B
| $1.44M | 0.01% |
29,417
-104,393
| -78% | -$5.1M |
|
395
Dover
DOV
$24.1B
| $1.42M | 0.01% |
+10,477
| New | +$1.42M |
|
396
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.01% |
65,409
+3,731
| +6% | +$80.5K |
|
397
Cross Country Healthcare
CCRN
$455M
| $1.4M | 0.01% |
52,668
+37,720
| +252% | +$1M |
|
398
Joby Aviation
JOBY
$11.4B
| $1.36M | 0.01% |
406,869
-95,560
| -19% | -$320K |
|
|
PLL
399
DELISTED
Piedmont Lithium
PLL
| $1.36M | 0.01% |
30,825
+16,160
| +110% | +$711K |
|
400
US Bancorp
USB
$76.6B
| $1.33M | 0.01% |
30,577
-144,798
| -83% | -$6.31M |
|