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 | |
|---|---|---|---|---|---|---|
426
iRobot
IRBT
$102M
| $2.34M | 0.01% |
61,659
-495
| -0.8% | -$18.8K |
|
427
Tri Pointe Homes
TPH
$3.25B
| $2.32M | 0.01% |
84,881
+35,131
| +71% | +$961K |
|
428
Arrowhead Research
ARWR
$4.02B
| $2.32M | 0.01% |
86,370
-13,451
| -13% | -$361K |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $2.28M | 0.01% |
56,287
-32,578
| -37% | -$1.32M |
|
|
LTHM
430
DELISTED
Livent Corporation
LTHM
| $2.25M | 0.01% |
+122,060
| New | +$2.25M |
|
431
Equinor
EQNR
$60.1B
| $2.25M | 0.01% |
68,509
-37,947
| -36% | -$1.24M |
|
432
Sealed Air
SEE
$4.82B
| $2.24M | 0.01% |
+68,157
| New | +$2.24M |
|
433
FIVE9
FIVN
$2.06B
| $2.23M | 0.01% |
34,754
-59,911
| -63% | -$3.85M |
|
434
Consolidated Edison
ED
$35.4B
| $2.2M | 0.01% |
+25,778
| New | +$2.2M |
|
435
Graco
GGG
$14.2B
| $2.2M | 0.01% |
30,199
+11,230
| +59% | +$818K |
|
436
Axalta
AXTA
$6.89B
| $2.18M | 0.01% |
+80,895
| New | +$2.18M |
|
437
Full Truck Alliance
YMM
$13.9B
| $2.17M | 0.01% |
307,981
-602,621
| -66% | -$4.24M |
|
438
SLM Corp
SLM
$6.49B
| $2.16M | 0.01% |
158,326
+72,614
| +85% | +$989K |
|
439
Werner Enterprises
WERN
$1.71B
| $2.16M | 0.01% |
55,335
+18,537
| +50% | +$722K |
|
440
Oshkosh
OSK
$8.93B
| $2.14M | 0.01% |
22,421
+10,468
| +88% | +$999K |
|
441
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.13M | 0.01% |
215,641
-34,122
| -14% | -$337K |
|
442
Sally Beauty Holdings
SBH
$1.44B
| $2.12M | 0.01% |
253,170
+79,627
| +46% | +$667K |
|
443
Pinduoduo
PDD
$177B
| $2.11M | 0.01% |
21,564
-99,443
| -82% | -$9.75M |
|
444
Dutch Bros
BROS
$8.38B
| $2.1M | 0.01% |
90,397
+34,170
| +61% | +$794K |
|
445
Euronet Worldwide
EEFT
$3.74B
| $2.04M | 0.01% |
+25,711
| New | +$2.04M |
|
446
Chord Energy
CHRD
$5.92B
| $2.02M | 0.01% |
+12,450
| New | +$2.02M |
|
447
Alamos Gold
AGI
$13.5B
| $2.02M | 0.01% |
178,639
-174,594
| -49% | -$1.97M |
|
448
Fluence Energy
FLNC
$989M
| $2.02M | 0.01% |
87,719
-39,785
| -31% | -$915K |
|
449
MaxLinear
MXL
$1.36B
| $2.01M | 0.01% |
90,265
-9,187
| -9% | -$204K |
|
450
Synovus
SNV
$7.15B
| $2M | 0.01% |
72,019
+38,539
| +115% | +$1.07M |
|