Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iovance Biotherapeutics
IOVA
$901M
| $961K | 0.01% |
+100,308
| New | +$961K |
|
427
Mr. Cooper
COOP
$13.6B
| $953K | 0.01% |
+23,537
| New | +$953K |
|
428
Robert Half
RHI
$3.77B
| $940K | 0.01% |
12,294
-22,817
| -65% | -$1.75M |
|
429
Sabre
SABR
$675M
| $935K | 0.01% |
+181,591
| New | +$935K |
|
|
UNVR
430
DELISTED
Univar Solutions Inc.
UNVR
| $935K | 0.01% |
+41,121
| New | +$935K |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.18B
| $920K | 0.01% |
58,254
-100,085
| -63% | -$1.58M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $916K | 0.01% |
+10,077
| New | +$916K |
|
433
Lincoln National
LNC
$7.98B
| $915K | 0.01% |
20,840
-35,746
| -63% | -$1.57M |
|
434
IPG Photonics
IPGP
$3.56B
| $910K | 0.01% |
+10,792
| New | +$910K |
|
435
Philip Morris
PM
$251B
| $895K | 0.01% |
10,785
-9,207
| -46% | -$764K |
|
436
Ormat Technologies
ORA
$5.51B
| $895K | 0.01% |
+10,385
| New | +$895K |
|
437
Universal Health Services
UHS
$12.1B
| $889K | 0.01% |
+10,076
| New | +$889K |
|
438
Trimble
TRMB
$19.2B
| $875K | 0.01% |
+16,123
| New | +$875K |
|
439
Blink Charging
BLNK
$117M
| $849K | 0.01% |
47,889
-20,334
| -30% | -$360K |
|
440
Axcelis
ACLS
$2.53B
| $847K | 0.01% |
13,978
-412
| -3% | -$25K |
|
441
Rambus
RMBS
$8.05B
| $836K | 0.01% |
32,894
-15,115
| -31% | -$384K |
|
442
CommScope
COMM
$3.55B
| $826K | 0.01% |
89,640
+35,441
| +65% | +$326K |
|
443
Sinclair Inc
SBGI
$964M
| $815K | 0.01% |
45,072
-7,950
| -15% | -$144K |
|
444
Sonic Automotive
SAH
$2.84B
| $815K | 0.01% |
18,829
-7,823
| -29% | -$339K |
|
445
Viavi Solutions
VIAV
$2.6B
| $808K | 0.01% |
61,949
+29,607
| +92% | +$386K |
|
446
Alpha and Omega Semiconductor
AOSL
$839M
| $806K | 0.01% |
26,210
-401
| -2% | -$12.3K |
|
447
PG&E
PCG
$33.2B
| $796K | 0.01% |
63,640
-6,735
| -10% | -$84.2K |
|
448
Allison Transmission
ALSN
$7.53B
| $791K | 0.01% |
+23,428
| New | +$791K |
|
449
Halliburton
HAL
$18.8B
| $789K | 0.01% |
32,046
+10,170
| +46% | +$250K |
|
450
Shake Shack
SHAK
$4.03B
| $787K | 0.01% |
+17,507
| New | +$787K |
|