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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.36B
| $1.25M | 0.01% |
54,505
+36,863
| +209% | +$847K |
|
427
Abbott
ABT
$230B
| $1.25M | 0.01% |
11,477
-17,384
| -60% | -$1.89M |
|
428
Cognex
CGNX
$7.49B
| $1.25M | 0.01% |
+29,299
| New | +$1.25M |
|
429
Allogene Therapeutics
ALLO
$253M
| $1.24M | 0.01% |
109,041
+4,688
| +4% | +$53.4K |
|
430
Dentsply Sirona
XRAY
$2.83B
| $1.24M | 0.01% |
34,719
-4,586
| -12% | -$164K |
|
431
Spotify
SPOT
$148B
| $1.21M | 0.01% |
12,856
-242,349
| -95% | -$22.7M |
|
432
NextEra Energy, Inc.
NEE
$144B
| $1.2M | 0.01% |
+15,531
| New | +$1.2M |
|
433
Intrepid Potash
IPI
$390M
| $1.2M | 0.01% |
+26,552
| New | +$1.2M |
|
434
Stifel
SF
$11.5B
| $1.2M | 0.01% |
21,443
+7,467
| +53% | +$418K |
|
435
Evercore
EVR
$12.5B
| $1.18M | 0.01% |
12,602
+2,154
| +21% | +$202K |
|
436
Calix
CALX
$3.99B
| $1.17M | 0.01% |
34,353
+21,101
| +159% | +$720K |
|
437
Beam Therapeutics
BEAM
$2.02B
| $1.17M | 0.01% |
30,209
+4,984
| +20% | +$193K |
|
438
United Parks & Resorts
PRKS
$2.9B
| $1.17M | 0.01% |
26,403
+15,744
| +148% | +$696K |
|
439
Diodes
DIOD
$2.47B
| $1.16M | 0.01% |
+17,997
| New | +$1.16M |
|
440
Carlyle Group
CG
$23.2B
| $1.16M | 0.01% |
36,604
-4,438
| -11% | -$141K |
|
441
Lantheus
LNTH
$3.65B
| $1.16M | 0.01% |
+17,548
| New | +$1.16M |
|
442
Haemonetics
HAE
$2.61B
| $1.15M | 0.01% |
+17,694
| New | +$1.15M |
|
443
Peloton Interactive
PTON
$3.3B
| $1.15M | 0.01% |
+125,071
| New | +$1.15M |
|
444
Hexcel
HXL
$5.12B
| $1.14M | 0.01% |
21,825
-9,431
| -30% | -$493K |
|
445
Ameresco
AMRC
$1.28B
| $1.14M | 0.01% |
+24,970
| New | +$1.14M |
|
446
Sealed Air
SEE
$4.86B
| $1.13M | 0.01% |
19,564
+9,436
| +93% | +$545K |
|
447
Blink Charging
BLNK
$126M
| $1.13M | 0.01% |
68,223
-55,433
| -45% | -$916K |
|
448
Sarepta Therapeutics
SRPT
$1.84B
| $1.13M | 0.01% |
15,028
-20,855
| -58% | -$1.56M |
|
449
Stratasys
SSYS
$876M
| $1.12M | 0.01% |
59,606
+48,713
| +447% | +$913K |
|
450
Carrier Global
CARR
$55.8B
| $1.11M | 0.01% |
+31,011
| New | +$1.11M |
|