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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.24B
| $1.05M | 0.01% |
57,957
+30,372
| +110% | +$552K |
|
427
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.04M | 0.01% |
+52,458
| New | +$1.04M |
|
428
SentinelOne
S
$5.95B
| $1.04M | 0.01% |
+71,338
| New | +$1.04M |
|
429
Robert Half
RHI
$3.56B
| $1.02M | 0.01% |
13,791
+1,497
| +12% | +$111K |
|
430
VICI Properties
VICI
$35.3B
| $1.02M | 0.01% |
+31,422
| New | +$1.02M |
|
431
Victoria's Secret
VSCO
$2.06B
| $1.01M | 0.01% |
+28,248
| New | +$1.01M |
|
432
Sony
SONY
$171B
| $1.01M | 0.01% |
+65,965
| New | +$1.01M |
|
433
Groupon
GRPN
$916M
| $997K | 0.01% |
+116,181
| New | +$997K |
|
434
Ollie's Bargain Outlet
OLLI
$7.95B
| $983K | 0.01% |
+20,997
| New | +$983K |
|
435
XPO
XPO
$15.3B
| $975K | 0.01% |
29,301
-311,407
| -91% | -$10.4M |
|
436
HSBC
HSBC
$237B
| $975K | 0.01% |
+31,302
| New | +$975K |
|
437
Pegasystems
PEGA
$9.66B
| $966K | 0.01% |
+56,414
| New | +$966K |
|
438
Crown Holdings
CCK
$11B
| $954K | 0.01% |
11,609
-7,759
| -40% | -$638K |
|
439
Kratos Defense & Security Solutions
KTOS
$11.1B
| $942K | 0.01% |
91,302
-3,986
| -4% | -$41.1K |
|
440
Owens Corning
OC
$12.8B
| $911K | 0.01% |
10,679
-6,538
| -38% | -$558K |
|
441
Stifel
SF
$11.6B
| $897K | 0.01% |
+15,373
| New | +$897K |
|
442
Cenovus Energy
CVE
$30.7B
| $879K | 0.01% |
45,295
+29,226
| +182% | +$567K |
|
443
STAAR Surgical
STAA
$1.37B
| $879K | 0.01% |
18,107
+33
| +0.2% | +$1.6K |
|
444
Toll Brothers
TOL
$13.8B
| $876K | 0.01% |
17,556
+5,444
| +45% | +$272K |
|
445
Confluent
CFLT
$6.9B
| $874K | 0.01% |
+39,318
| New | +$874K |
|
|
CTIC
446
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $851K | 0.01% |
+141,656
| New | +$851K |
|
447
Pinterest
PINS
$24B
| $849K | 0.01% |
+34,981
| New | +$849K |
|
448
Varonis Systems
VRNS
$6.31B
| $842K | 0.01% |
35,168
-61,237
| -64% | -$1.47M |
|
449
Schneider National
SNDR
$4.18B
| $826K | 0.01% |
35,302
-23,788
| -40% | -$557K |
|
450
Boyd Gaming
BYD
$6.84B
| $816K | 0.01% |
+14,963
| New | +$816K |
|