Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
(-0.53%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Tesla
TSLA
|
$45.6M |
| 5 |
Altria Group
MO
|
$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Verizon
VZ
|
$37.8M |
| 3 |
Boeing
BA
|
$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$26M |
| 5 |
Charter Communications
CHTR
|
$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $1.46M | 0.01% |
+12,430
| New | +$1.46M |
|
402
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.01% |
70,795
+19,074
| +37% | +$391K |
|
403
Ionis Pharmaceuticals
IONS
$9.76B
| $1.45M | 0.01% |
39,110
-5,609
| -13% | -$208K |
|
404
GoodRx Holdings
GDRX
$1.39B
| $1.43M | 0.01% |
+240,808
| New | +$1.43M |
|
405
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.42M | 0.01% |
141,744
-606
| -0.4% | -$6.09K |
|
406
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.01% |
+31,160
| New | +$1.42M |
|
407
Essent Group
ESNT
$6.29B
| $1.4M | 0.01% |
35,906
+24,839
| +224% | +$966K |
|
408
Cisco
CSCO
$264B
| $1.38M | 0.01% |
32,316
+5,669
| +21% | +$242K |
|
409
Ironwood Pharmaceuticals
IRWD
$188M
| $1.38M | 0.01% |
119,453
+43,399
| +57% | +$500K |
|
410
Eversource Energy
ES
$23.6B
| $1.35M | 0.01% |
+16,041
| New | +$1.35M |
|
411
Western Alliance Bancorporation
WAL
$10B
| $1.35M | 0.01% |
19,059
-5,796
| -23% | -$409K |
|
412
Sony
SONY
$165B
| $1.34M | 0.01% |
+81,945
| New | +$1.34M |
|
413
Joby Aviation
JOBY
$11.5B
| $1.33M | 0.01% |
271,316
+140,889
| +108% | +$692K |
|
414
America Movil
AMX
$59.1B
| $1.33M | 0.01% |
65,011
-188
| -0.3% | -$3.84K |
|
|
XM
415
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.33M | 0.01% |
+106,028
| New | +$1.33M |
|
416
Floor & Decor
FND
$9.42B
| $1.32M | 0.01% |
+21,032
| New | +$1.32M |
|
417
Visteon
VC
$3.41B
| $1.31M | 0.01% |
+12,603
| New | +$1.31M |
|
418
Abercrombie & Fitch
ANF
$4.49B
| $1.3M | 0.01% |
77,012
+28,719
| +59% | +$486K |
|
419
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.01% |
+11,151
| New | +$1.3M |
|
420
Synchrony
SYF
$28.1B
| $1.29M | 0.01% |
+46,768
| New | +$1.29M |
|
421
Upwork
UPWK
$2.15B
| $1.29M | 0.01% |
62,460
-107,974
| -63% | -$2.23M |
|
422
Paychex
PAYX
$48.7B
| $1.27M | 0.01% |
+11,144
| New | +$1.27M |
|
423
Garmin
GRMN
$45.7B
| $1.27M | 0.01% |
12,905
-2,323
| -15% | -$228K |
|
424
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.01% |
+12,463
| New | +$1.26M |
|
425
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.01% |
+10,678
| New | +$1.26M |
|