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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.34M | 0.01% |
35,361
+18,400
| +108% | +$1.74M |
|
377
Weyerhaeuser
WY
$18.9B
| $3.34M | 0.01% |
108,781
-69,537
| -39% | -$2.13M |
|
378
KB Home
KBH
$4.63B
| $3.33M | 0.01% |
+71,998
| New | +$3.33M |
|
379
Silicon Laboratories
SLAB
$4.45B
| $3.31M | 0.01% |
28,566
-3,429
| -11% | -$397K |
|
380
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.01% |
+21,523
| New | +$3.26M |
|
381
Rocket Companies
RKT
$42.6B
| $3.21M | 0.01% |
392,832
-52,808
| -12% | -$432K |
|
382
Snap
SNAP
$12.4B
| $3.16M | 0.01% |
+354,516
| New | +$3.16M |
|
383
VanEck Gold Miners ETF
GDX
$19.9B
| $3.16M | 0.01% |
+117,246
| New | +$3.16M |
|
384
Vipshop
VIPS
$8.45B
| $3.14M | 0.01% |
196,229
-178,650
| -48% | -$2.86M |
|
385
Skechers
SKX
$9.5B
| $3.13M | 0.01% |
+63,914
| New | +$3.13M |
|
386
Bread Financial
BFH
$3.09B
| $3.12M | 0.01% |
91,283
-101,548
| -53% | -$3.47M |
|
387
Global E Online
GLBE
$6.07B
| $3.12M | 0.01% |
78,528
-40,044
| -34% | -$1.59M |
|
388
Old Republic International
ORI
$10.1B
| $3.11M | 0.01% |
115,372
+36,656
| +47% | +$988K |
|
389
Mohawk Industries
MHK
$8.65B
| $3.11M | 0.01% |
+36,217
| New | +$3.11M |
|
390
Ferrari
RACE
$87.1B
| $3.07M | 0.01% |
+10,384
| New | +$3.07M |
|
391
Unilever
UL
$158B
| $3.04M | 0.01% |
+61,526
| New | +$3.04M |
|
392
Deutsche Bank
DB
$67.8B
| $3.04M | 0.01% |
276,497
+78,437
| +40% | +$862K |
|
393
SPDR S&P Bank ETF
KBE
$1.62B
| $3.04M | 0.01% |
82,459
-117,276
| -59% | -$4.32M |
|
394
Viking Therapeutics
VKTX
$3.03B
| $3.01M | 0.01% |
+271,850
| New | +$3.01M |
|
395
Ralph Lauren
RL
$18.9B
| $3M | 0.01% |
25,814
-19,237
| -43% | -$2.23M |
|
396
Bank OZK
OZK
$5.9B
| $2.96M | 0.01% |
79,943
+58,445
| +272% | +$2.17M |
|
397
Advanced Energy
AEIS
$5.8B
| $2.95M | 0.01% |
28,634
-6,860
| -19% | -$707K |
|
398
Hertz
HTZ
$1.7B
| $2.95M | 0.01% |
240,547
+93,963
| +64% | +$1.15M |
|
399
Cenovus Energy
CVE
$28.7B
| $2.94M | 0.01% |
141,237
+33,700
| +31% | +$702K |
|
400
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.01% |
119,013
-113,536
| -49% | -$2.77M |
|