Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.36B
| $4.51M | 0.01% |
119,434
+55,646
| +87% | +$2.1M |
|
377
Textron
TXT
$14.4B
| $4.47M | 0.01% |
+61,917
| New | +$4.47M |
|
378
Loews
L
$19.9B
| $4.46M | 0.01% |
48,553
+11,454
| +31% | +$1.05M |
|
379
Louisiana-Pacific
LPX
$6.67B
| $4.45M | 0.01% |
48,338
-21,420
| -31% | -$1.97M |
|
380
Xylem
XYL
$33.5B
| $4.44M | 0.01% |
+37,207
| New | +$4.44M |
|
381
Camden Property Trust
CPT
$11.9B
| $4.44M | 0.01% |
36,327
-557
| -2% | -$68.1K |
|
382
Signet Jewelers
SIG
$3.72B
| $4.39M | 0.01% |
75,645
+53,128
| +236% | +$3.08M |
|
383
Pure Storage
PSTG
$25.9B
| $4.39M | 0.01% |
99,170
-204,110
| -67% | -$9.04M |
|
384
A.O. Smith
AOS
$10.1B
| $4.39M | 0.01% |
67,108
-32,116
| -32% | -$2.1M |
|
385
Phillips 66
PSX
$53.5B
| $4.39M | 0.01% |
35,517
-123,619
| -78% | -$15.3M |
|
386
Argan
AGX
$3B
| $4.37M | 0.01% |
+33,311
| New | +$4.37M |
|
387
Moog
MOG.A
$6.07B
| $4.33M | 0.01% |
+24,972
| New | +$4.33M |
|
388
MGIC Investment
MTG
$6.51B
| $4.31M | 0.01% |
173,965
+111,584
| +179% | +$2.77M |
|
389
Citizens Financial Group
CFG
$22.3B
| $4.27M | 0.01% |
+104,279
| New | +$4.27M |
|
|
SERV
390
Serve Robotics
SERV
$665M
| $4.24M | 0.01% |
+738,028
| New | +$4.24M |
|
391
Rambus
RMBS
$8.02B
| $4.21M | 0.01% |
81,311
-165,682
| -67% | -$8.58M |
|
392
Lowe's Companies
LOW
$151B
| $4.19M | 0.01% |
17,972
-68,860
| -79% | -$16.1M |
|
393
Janus Henderson
JHG
$6.91B
| $4.18M | 0.01% |
+115,524
| New | +$4.18M |
|
394
Freshpet
FRPT
$2.78B
| $4.17M | 0.01% |
+50,081
| New | +$4.17M |
|
395
NOV
NOV
$4.85B
| $4.16M | 0.01% |
273,379
+110,828
| +68% | +$1.69M |
|
396
VeriSign
VRSN
$26.7B
| $4.12M | 0.01% |
16,224
-10,153
| -38% | -$2.58M |
|
397
Plexus
PLXS
$3.68B
| $4.1M | 0.01% |
+31,967
| New | +$4.1M |
|
398
Unum
UNM
$12.5B
| $4.05M | 0.01% |
49,760
+33,972
| +215% | +$2.77M |
|
399
Skywest
SKYW
$4.35B
| $4.05M | 0.01% |
46,342
+32,401
| +232% | +$2.83M |
|
400
Pfizer
PFE
$140B
| $4.04M | 0.01% |
159,427
+141,628
| +796% | +$3.59M |
|