Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$4.49B
| $3.17M | 0.01% |
50,708
-21,290
| -30% | -$1.33M |
|
427
Yelp
YELP
$1.98B
| $3.15M | 0.01% |
66,552
-45,540
| -41% | -$2.16M |
|
428
Mohawk Industries
MHK
$8.4B
| $3.15M | 0.01% |
30,411
-5,806
| -16% | -$601K |
|
429
Blue Owl Capital
OWL
$11.8B
| $3.11M | 0.01% |
+208,837
| New | +$3.11M |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.1M | 0.01% |
+19,950
| New | +$3.1M |
|
431
Kinder Morgan
KMI
$60.2B
| $3.08M | 0.01% |
+174,516
| New | +$3.08M |
|
432
Nasdaq
NDAQ
$54.7B
| $3.06M | 0.01% |
52,558
+42,348
| +415% | +$2.46M |
|
433
Dutch Bros
BROS
$8.25B
| $3.01M | 0.01% |
95,005
+4,608
| +5% | +$146K |
|
434
Vornado Realty Trust
VNO
$7.69B
| $3.01M | 0.01% |
+106,471
| New | +$3.01M |
|
435
Canadian Solar
CSIQ
$735M
| $2.99M | 0.01% |
113,861
-32,305
| -22% | -$847K |
|
436
Yum China
YUMC
$16.3B
| $2.95M | 0.01% |
+69,611
| New | +$2.95M |
|
437
Chegg
CHGG
$171M
| $2.95M | 0.01% |
259,627
+160,871
| +163% | +$1.83M |
|
438
Bank of New York Mellon
BK
$73.5B
| $2.95M | 0.01% |
56,616
-115,293
| -67% | -$6M |
|
439
CNX Resources
CNX
$4.14B
| $2.94M | 0.01% |
+146,809
| New | +$2.94M |
|
440
Manchester United
MANU
$2.68B
| $2.91M | 0.01% |
142,760
+123,555
| +643% | +$2.52M |
|
441
Cheniere Energy
LNG
$52.2B
| $2.9M | 0.01% |
+16,996
| New | +$2.9M |
|
442
Badger Meter
BMI
$5.29B
| $2.88M | 0.01% |
18,680
+8,070
| +76% | +$1.25M |
|
443
TE Connectivity
TEL
$62.6B
| $2.87M | 0.01% |
+20,436
| New | +$2.87M |
|
444
RPM International
RPM
$16.1B
| $2.86M | 0.01% |
+25,630
| New | +$2.86M |
|
445
Kilroy Realty
KRC
$5.01B
| $2.86M | 0.01% |
71,811
+12,075
| +20% | +$481K |
|
446
Paychex
PAYX
$48.5B
| $2.83M | 0.01% |
23,745
-179,539
| -88% | -$21.4M |
|
447
Urban Outfitters
URBN
$6.37B
| $2.82M | 0.01% |
+79,144
| New | +$2.82M |
|
448
FMC
FMC
$4.62B
| $2.8M | 0.01% |
44,351
-71,483
| -62% | -$4.51M |
|
449
Woodward
WWD
$14.3B
| $2.77M | 0.01% |
20,377
+5,932
| +41% | +$808K |
|
450
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.76M | 0.01% |
177,076
-20,682
| -10% | -$322K |
|