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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.7B
| $1.18M | 0.01% |
+38,107
| New | +$1.18M |
|
427
XPO
XPO
$15.3B
| $1.18M | 0.01% |
36,965
+7,664
| +26% | +$244K |
|
428
STAAR Surgical
STAA
$1.37B
| $1.15M | 0.01% |
17,928
-179
| -1% | -$11.4K |
|
429
Rambus
RMBS
$8.3B
| $1.15M | 0.01% |
22,365
-46,768
| -68% | -$2.4M |
|
430
GoPro
GPRO
$258M
| $1.07M | 0.01% |
212,949
-21,294
| -9% | -$107K |
|
431
Weatherford International
WFRD
$4.58B
| $1.05M | 0.01% |
17,706
-17,748
| -50% | -$1.05M |
|
432
SoFi Technologies
SOFI
$30.6B
| $1.05M | 0.01% |
+172,802
| New | +$1.05M |
|
433
NRG Energy
NRG
$31.2B
| $1.04M | 0.01% |
30,429
-24,135
| -44% | -$828K |
|
434
Dana Inc
DAN
$2.73B
| $1.04M | 0.01% |
+68,780
| New | +$1.04M |
|
435
Cognex
CGNX
$7.45B
| $1.03M | ﹤0.01% |
+20,882
| New | +$1.03M |
|
436
Golar LNG
GLNG
$4.27B
| $1.03M | ﹤0.01% |
47,803
+24,221
| +103% | +$523K |
|
437
Alcon
ALC
$38.5B
| $1,000K | ﹤0.01% |
14,173
-29,008
| -67% | -$2.05M |
|
438
Clearfield
CLFD
$456M
| $996K | ﹤0.01% |
+21,376
| New | +$996K |
|
|
CNH
439
CNH Industrial
CNH
$14.1B
| $991K | ﹤0.01% |
+64,906
| New | +$991K |
|
440
Omnicom Group
OMC
$14.7B
| $988K | ﹤0.01% |
+10,473
| New | +$988K |
|
|
HPP
441
Hudson Pacific Properties
HPP
$1.1B
| $982K | ﹤0.01% |
+147,740
| New | +$982K |
|
442
Allogene Therapeutics
ALLO
$246M
| $982K | ﹤0.01% |
198,855
-96,926
| -33% | -$479K |
|
443
Dentsply Sirona
XRAY
$2.73B
| $980K | ﹤0.01% |
+24,953
| New | +$980K |
|
444
Hologic
HOLX
$14.6B
| $959K | ﹤0.01% |
11,887
-5,246
| -31% | -$423K |
|
445
Amphenol
APH
$145B
| $959K | ﹤0.01% |
23,460
-70,012
| -75% | -$2.86M |
|
446
Invitation Homes
INVH
$18.4B
| $949K | ﹤0.01% |
+30,375
| New | +$949K |
|
447
Huazhu Hotels Group
HTHT
$11.4B
| $933K | ﹤0.01% |
+19,058
| New | +$933K |
|
|
BLDP
448
Ballard Power Systems
BLDP
$580M
| $928K | ﹤0.01% |
+166,651
| New | +$928K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $913K | ﹤0.01% |
21,759
+5,270
| +32% | +$221K |
|
450
Commault Systems
CVLT
$7.84B
| $888K | ﹤0.01% |
15,652
-25,298
| -62% | -$1.44M |
|