Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
PepsiCo
PEP
|
+$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
UnitedHealth
UNH
|
+$54.7M |
| 5 |
CVS Health
CVS
|
+$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Valero Energy
VLO
|
+$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
| 5 |
Amazon
AMZN
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.6B
| $1.46M | 0.01% |
16,414
-5,851
| -26% | -$521K |
|
402
Hecla Mining
HL
$7.29B
| $1.45M | 0.01% |
+229,330
| New | +$1.45M |
|
403
Western Digital
WDC
$32.8B
| $1.42M | 0.01% |
49,992
-77,560
| -61% | -$2.21M |
|
404
Cross Country Healthcare
CCRN
$456M
| $1.41M | 0.01% |
63,327
+10,659
| +20% | +$238K |
|
|
PLL
405
DELISTED
Piedmont Lithium
PLL
| $1.4M | 0.01% |
23,336
-7,489
| -24% | -$450K |
|
406
Graco
GGG
$14.1B
| $1.37M | 0.01% |
+18,763
| New | +$1.37M |
|
407
Euronet Worldwide
EEFT
$3.56B
| $1.35M | 0.01% |
12,024
-14,547
| -55% | -$1.63M |
|
408
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.35M | 0.01% |
105,666
+73,786
| +231% | +$939K |
|
409
Logitech
LOGI
$16B
| $1.31M | 0.01% |
22,490
-5,388
| -19% | -$313K |
|
410
Norwegian Cruise Line
NCLH
$11.2B
| $1.31M | 0.01% |
97,080
+31,996
| +49% | +$430K |
|
|
AXNX
411
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | 0.01% |
+23,850
| New | +$1.3M |
|
412
Hertz
HTZ
$1.82B
| $1.27M | 0.01% |
+78,206
| New | +$1.27M |
|
413
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.27M | 0.01% |
+65,614
| New | +$1.27M |
|
414
XPeng
XPEV
$19.1B
| $1.27M | 0.01% |
114,359
-17,322
| -13% | -$192K |
|
415
Weyerhaeuser
WY
$18.2B
| $1.27M | 0.01% |
+42,000
| New | +$1.27M |
|
416
ING
ING
$72.7B
| $1.26M | 0.01% |
+105,977
| New | +$1.26M |
|
417
Philips
PHG
$26.9B
| $1.24M | 0.01% |
75,884
-33,950
| -31% | -$553K |
|
418
CarGurus
CARG
$3.54B
| $1.22M | 0.01% |
65,047
-83,274
| -56% | -$1.56M |
|
419
Fluence Energy
FLNC
$891M
| $1.21M | 0.01% |
+59,881
| New | +$1.21M |
|
420
Western Union
WU
$2.76B
| $1.21M | 0.01% |
+108,742
| New | +$1.21M |
|
421
AMC Entertainment Holdings
AMC
$1.43B
| $1.21M | 0.01% |
24,145
-29,295
| -55% | -$1.47M |
|
422
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.2M | 0.01% |
20,767
-230
| -1% | -$13.3K |
|
423
Comerica
CMA
$8.88B
| $1.2M | 0.01% |
+27,700
| New | +$1.2M |
|
424
Exelixis
EXEL
$10.2B
| $1.2M | 0.01% |
61,877
-294,902
| -83% | -$5.72M |
|
|
HCP
425
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.19M | 0.01% |
+40,495
| New | +$1.19M |
|