Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.77B
| $1.28M | 0.01% |
+18,588
| New | +$1.28M |
|
452
ATI
ATI
$10.7B
| $1.28M | 0.01% |
49,912
-37,810
| -43% | -$967K |
|
453
Nomad Foods
NOMD
$2.21B
| $1.27M | 0.01% |
62,000
+50,100
| +421% | +$1.02M |
|
454
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.01% |
+15,347
| New | +$1.27M |
|
455
Howard Hughes
HHH
$4.69B
| $1.27M | 0.01% |
+12,064
| New | +$1.27M |
|
456
Service Corp International
SCI
$10.9B
| $1.26M | 0.01% |
+31,364
| New | +$1.26M |
|
457
Green Dot
GDOT
$760M
| $1.2M | 0.01% |
19,854
+1,608
| +9% | +$97.5K |
|
458
Sempra
SRE
$52.9B
| $1.2M | 0.01% |
+19,020
| New | +$1.2M |
|
459
Unum
UNM
$12.6B
| $1.19M | 0.01% |
35,176
-56,850
| -62% | -$1.92M |
|
460
BJ's Restaurants
BJRI
$742M
| $1.19M | 0.01% |
25,139
+21,139
| +528% | +$1,000K |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.01% |
+16,200
| New | +$1.19M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
10,215
-26,622
| -72% | -$3.09M |
|
463
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.01% |
21,720
-7,962
| -27% | -$433K |
|
464
Smith & Nephew
SNN
$16.5B
| $1.18M | 0.01% |
29,400
+19,126
| +186% | +$767K |
|
465
Coca-Cola
KO
$292B
| $1.17M | 0.01% |
+24,862
| New | +$1.17M |
|
466
Wolverine World Wide
WWW
$2.59B
| $1.15M | 0.01% |
+32,200
| New | +$1.15M |
|
467
RingCentral
RNG
$2.89B
| $1.14M | 0.01% |
10,597
-24,203
| -70% | -$2.61M |
|
468
UBS Group
UBS
$128B
| $1.14M | 0.01% |
+94,300
| New | +$1.14M |
|
|
SINA
469
DELISTED
Sina Corp
SINA
| $1.14M | 0.01% |
+19,222
| New | +$1.14M |
|
|
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.13M | 0.01% |
74,936
+21,089
| +39% | +$318K |
|
471
Kilroy Realty
KRC
$5.05B
| $1.12M | 0.01% |
+14,800
| New | +$1.12M |
|
472
Newell Brands
NWL
$2.68B
| $1.1M | 0.01% |
71,870
+46,106
| +179% | +$707K |
|
473
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.01% |
5,485
-213
| -4% | -$42.8K |
|
474
American Airlines Group
AAL
$8.63B
| $1.08M | 0.01% |
+34,100
| New | +$1.08M |
|
475
Mercado Libre
MELI
$123B
| $1.06M | 0.01% |
+2,087
| New | +$1.06M |
|