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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $1.78M | 0.01% |
10,668
-52,571
| -83% | -$8.8M |
|
377
British American Tobacco
BTI
$122B
| $1.77M | 0.01% |
+50,414
| New | +$1.77M |
|
378
Editas Medicine
EDIT
$239M
| $1.74M | 0.01% |
239,466
-142,882
| -37% | -$1.04M |
|
379
Varonis Systems
VRNS
$6.31B
| $1.72M | 0.01% |
66,254
+31,086
| +88% | +$809K |
|
380
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.71M | 0.01% |
86,358
+33,900
| +65% | +$671K |
|
381
Suncor Energy
SU
$50.4B
| $1.68M | 0.01% |
54,243
-18,600
| -26% | -$578K |
|
382
CyberArk
CYBR
$23.9B
| $1.68M | 0.01% |
+11,374
| New | +$1.68M |
|
383
PPG Industries
PPG
$24.5B
| $1.66M | 0.01% |
+12,455
| New | +$1.66M |
|
384
Dave & Buster's
PLAY
$757M
| $1.66M | 0.01% |
45,187
-65,853
| -59% | -$2.42M |
|
385
Rapid7
RPD
$1.29B
| $1.64M | 0.01% |
35,654
+19,250
| +117% | +$884K |
|
386
Star Bulk Carriers
SBLK
$2.23B
| $1.62M | 0.01% |
76,862
-17,404
| -18% | -$368K |
|
387
BlackBerry
BB
$2.22B
| $1.62M | 0.01% |
355,575
-1,656,680
| -82% | -$7.55M |
|
388
Boot Barn
BOOT
$5.6B
| $1.62M | 0.01% |
21,140
-54,615
| -72% | -$4.19M |
|
389
Bunge Global
BG
$16.3B
| $1.58M | 0.01% |
16,572
-125,218
| -88% | -$12M |
|
390
e.l.f. Beauty
ELF
$7.65B
| $1.58M | 0.01% |
+19,211
| New | +$1.58M |
|
391
CVR Energy
CVI
$3.18B
| $1.57M | 0.01% |
48,031
-15,187
| -24% | -$498K |
|
392
Liberty Energy
LBRT
$1.7B
| $1.57M | 0.01% |
122,589
+97,221
| +383% | +$1.25M |
|
393
Flex
FLEX
$21.4B
| $1.57M | 0.01% |
90,375
+66,171
| +273% | +$1.15M |
|
394
Maravai LifeSciences
MRVI
$381M
| $1.56M | 0.01% |
111,051
-180,266
| -62% | -$2.53M |
|
395
Sanmina
SANM
$6.42B
| $1.55M | 0.01% |
25,457
-12,168
| -32% | -$742K |
|
396
Ormat Technologies
ORA
$5.52B
| $1.51M | 0.01% |
+17,777
| New | +$1.51M |
|
397
Stifel
SF
$11.6B
| $1.49M | 0.01% |
25,300
+9,927
| +65% | +$587K |
|
|
GOOS
398
Canada Goose Holdings
GOOS
$1.42B
| $1.49M | 0.01% |
+77,392
| New | +$1.49M |
|
399
Equinor
EQNR
$62.2B
| $1.47M | 0.01% |
51,551
+29,017
| +129% | +$825K |
|
400
Tenet Healthcare
THC
$17.1B
| $1.46M | 0.01% |
24,617
+13,400
| +119% | +$796K |
|