Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $1.87M | 0.02% |
+22,900
| New | +$1.87M |
|
402
A.O. Smith
AOS
$10.3B
| $1.84M | 0.02% |
+34,522
| New | +$1.84M |
|
403
Franco-Nevada
FNV
$37.3B
| $1.8M | 0.02% |
+23,985
| New | +$1.8M |
|
404
ProPetro Holding
PUMP
$496M
| $1.79M | 0.02% |
79,254
-115,046
| -59% | -$2.59M |
|
405
RPC Inc
RES
$1.04B
| $1.78M | 0.02% |
+155,826
| New | +$1.78M |
|
406
Take-Two Interactive
TTWO
$44.2B
| $1.78M | 0.02% |
18,832
+2,172
| +13% | +$205K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.77M | 0.02% |
31,913
-13,053
| -29% | -$724K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.02% |
15,651
+6,915
| +79% | +$782K |
|
409
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.02% |
20,237
+13,289
| +191% | +$1.16M |
|
410
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.02% |
+33,101
| New | +$1.72M |
|
411
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.02% |
63,700
-14,900
| -19% | -$401K |
|
412
Clean Harbors
CLH
$12.7B
| $1.71M | 0.02% |
+23,900
| New | +$1.71M |
|
413
Yelp
YELP
$2.02B
| $1.7M | 0.02% |
+49,356
| New | +$1.7M |
|
|
FIT
414
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | 0.02% |
+287,300
| New | +$1.7M |
|
415
Waters Corp
WAT
$18.2B
| $1.7M | 0.02% |
+6,752
| New | +$1.7M |
|
416
Royal Gold
RGLD
$12.2B
| $1.69M | 0.02% |
+18,576
| New | +$1.69M |
|
|
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.01% |
31,408
-110,024
| -78% | -$5.85M |
|
418
Acadia Healthcare
ACHC
$2.19B
| $1.65M | 0.01% |
56,400
+18,800
| +50% | +$551K |
|
419
iRobot
IRBT
$102M
| $1.64M | 0.01% |
+13,895
| New | +$1.64M |
|
420
Rockwell Automation
ROK
$38.2B
| $1.63M | 0.01% |
9,280
-18,553
| -67% | -$3.25M |
|
421
PepsiCo
PEP
$200B
| $1.63M | 0.01% |
+13,259
| New | +$1.63M |
|
422
Hilton Worldwide
HLT
$64B
| $1.62M | 0.01% |
19,519
+8,270
| +74% | +$687K |
|
423
Xerox
XRX
$493M
| $1.62M | 0.01% |
+50,681
| New | +$1.62M |
|
|
QTNA
424
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.62M | 0.01% |
66,476
+52,676
| +382% | +$1.28M |
|
425
OGE Energy
OGE
$8.89B
| $1.61M | 0.01% |
37,347
-7,564
| -17% | -$326K |
|