Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$124M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Apple
AAPL
|
$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 2 |
PayPal
PYPL
|
$63.6M |
| 3 |
McDonald's
MCD
|
$58M |
| 4 |
Tesla
TSLA
|
$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.89M | 0.01% |
197,758
+46,000
| +30% | +$673K |
|
402
Synaptics
SYNA
$2.7B
| $2.85M | 0.01% |
+31,839
| New | +$2.85M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $2.8M | 0.01% |
110,369
-509,614
| -82% | -$12.9M |
|
404
Lumentum
LITE
$10.4B
| $2.78M | 0.01% |
+61,442
| New | +$2.78M |
|
405
Cemex
CX
$13.6B
| $2.77M | 0.01% |
425,512
+283,322
| +199% | +$1.84M |
|
406
Ecolab
ECL
$77.6B
| $2.73M | 0.01% |
16,109
-62,116
| -79% | -$10.5M |
|
407
Bloomin' Brands
BLMN
$605M
| $2.72M | 0.01% |
110,813
+66,504
| +150% | +$1.64M |
|
408
OGE Energy
OGE
$8.89B
| $2.72M | 0.01% |
+81,630
| New | +$2.72M |
|
409
Olin
OLN
$2.9B
| $2.7M | 0.01% |
+54,089
| New | +$2.7M |
|
410
National Storage Affiliates Trust
NSA
$2.56B
| $2.69M | 0.01% |
84,715
-45,304
| -35% | -$1.44M |
|
|
GOOS
411
Canada Goose Holdings
GOOS
$1.3B
| $2.68M | 0.01% |
182,629
-35,644
| -16% | -$523K |
|
412
Terex
TEX
$3.47B
| $2.65M | 0.01% |
45,970
-1,292
| -3% | -$74.4K |
|
|
HCP
413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.65M | 0.01% |
115,877
+71,331
| +160% | +$1.63M |
|
414
Dentsply Sirona
XRAY
$2.92B
| $2.61M | 0.01% |
76,373
-2,306
| -3% | -$78.8K |
|
415
Boston Properties
BXP
$12.2B
| $2.58M | 0.01% |
+43,352
| New | +$2.58M |
|
416
Coupang
CPNG
$52.7B
| $2.55M | 0.01% |
150,268
+98,034
| +188% | +$1.67M |
|
417
Reinsurance Group of America
RGA
$12.8B
| $2.48M | 0.01% |
17,111
-300
| -2% | -$43.6K |
|
418
Par Pacific Holdings
PARR
$1.72B
| $2.46M | 0.01% |
68,394
-24,223
| -26% | -$871K |
|
419
MarketAxess Holdings
MKTX
$7.01B
| $2.45M | 0.01% |
11,480
-11,669
| -50% | -$2.49M |
|
420
Cirrus Logic
CRUS
$5.94B
| $2.45M | 0.01% |
33,141
-3,721
| -10% | -$275K |
|
421
International Paper
IP
$25.7B
| $2.45M | 0.01% |
+69,029
| New | +$2.45M |
|
422
NetApp
NTAP
$23.7B
| $2.45M | 0.01% |
+32,257
| New | +$2.45M |
|
423
Sempra
SRE
$52.9B
| $2.42M | 0.01% |
35,552
+13,434
| +61% | +$914K |
|
424
BlackLine
BL
$3.32B
| $2.36M | 0.01% |
42,623
+2,463
| +6% | +$137K |
|
|
NOVA
425
DELISTED
Sunnova Energy
NOVA
| $2.35M | 0.01% |
224,910
-25,968
| -10% | -$272K |
|