Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.6B
| $1.33M | 0.01% |
14,723
-85,232
| -85% | -$7.71M |
|
402
XPeng
XPEV
$19.1B
| $1.31M | 0.01% |
131,681
-873,306
| -87% | -$8.68M |
|
403
Hologic
HOLX
$14.6B
| $1.28M | 0.01% |
17,133
+1,657
| +11% | +$124K |
|
404
Fomento Económico Mexicano
FMX
$30.1B
| $1.27M | 0.01% |
16,252
-15,921
| -49% | -$1.24M |
|
405
HUB Group
HUBG
$2.21B
| $1.26M | 0.01% |
31,684
-19,258
| -38% | -$765K |
|
406
Winnebago Industries
WGO
$953M
| $1.26M | 0.01% |
+23,827
| New | +$1.26M |
|
407
United Natural Foods
UNFI
$1.72B
| $1.26M | 0.01% |
32,435
-5,465
| -14% | -$212K |
|
408
XP
XP
$9.83B
| $1.24M | 0.01% |
80,855
+39,792
| +97% | +$610K |
|
409
Levi Strauss
LEVI
$8.59B
| $1.22M | 0.01% |
78,909
-254,690
| -76% | -$3.95M |
|
410
Upwork
UPWK
$2.11B
| $1.22M | 0.01% |
116,942
+21,116
| +22% | +$220K |
|
411
Wayfair
W
$11.3B
| $1.22M | 0.01% |
+37,041
| New | +$1.22M |
|
412
Truist Financial
TFC
$58.2B
| $1.21M | 0.01% |
+28,195
| New | +$1.21M |
|
413
Deutsche Bank
DB
$69.7B
| $1.21M | 0.01% |
104,698
+18,129
| +21% | +$209K |
|
414
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.2M | 0.01% |
33,677
-16,281
| -33% | -$580K |
|
415
Johnson Controls International
JCI
$70.5B
| $1.18M | 0.01% |
+18,456
| New | +$1.18M |
|
416
Peabody Energy
BTU
$2.25B
| $1.18M | 0.01% |
+44,588
| New | +$1.18M |
|
417
GoPro
GPRO
$258M
| $1.17M | 0.01% |
234,243
-7,867
| -3% | -$39.2K |
|
418
Royal Caribbean
RCL
$92.8B
| $1.16M | 0.01% |
23,522
-5,277
| -18% | -$261K |
|
419
Allison Transmission
ALSN
$7.41B
| $1.15M | 0.01% |
27,634
+4,206
| +18% | +$175K |
|
|
XM
420
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.15M | 0.01% |
110,402
+13,266
| +14% | +$138K |
|
421
Fate Therapeutics
FATE
$115M
| $1.11M | 0.01% |
+109,546
| New | +$1.11M |
|
422
Planet Fitness
PLNT
$8.52B
| $1.1M | 0.01% |
14,005
-3,462
| -20% | -$273K |
|
423
Kennametal
KMT
$1.59B
| $1.09M | 0.01% |
45,221
-4,660
| -9% | -$112K |
|
424
PVH
PVH
$3.93B
| $1.08M | 0.01% |
+15,332
| New | +$1.08M |
|
425
Voya Financial
VOYA
$7.3B
| $1.08M | 0.01% |
+17,502
| New | +$1.08M |
|