Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
(-0.53%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175
Top Buys
| 1 |
Intel
INTC
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Tesla
TSLA
|
$45.6M |
| 5 |
Altria Group
MO
|
$39.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Verizon
VZ
|
$37.8M |
| 3 |
Boeing
BA
|
$37.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$26M |
| 5 |
Charter Communications
CHTR
|
$23.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.01% |
34,160
-22,402
| -40% | -$724K |
|
452
Liberty Global Class C
LBTYK
$4.03B
| $1.1M | 0.01% |
49,713
+12,612
| +34% | +$279K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.1M | 0.01% |
21,266
-4,842
| -19% | -$250K |
|
454
Polaris
PII
$3.37B
| $1.09M | 0.01% |
+10,988
| New | +$1.09M |
|
455
Sinclair Inc
SBGI
$974M
| $1.08M | 0.01% |
+53,022
| New | +$1.08M |
|
|
VTNR
456
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | 0.01% |
+101,316
| New | +$1.07M |
|
457
MetLife
MET
$52.8B
| $1.06M | 0.01% |
+16,907
| New | +$1.06M |
|
458
Rambus
RMBS
$7.93B
| $1.03M | 0.01% |
48,009
+29,663
| +162% | +$637K |
|
459
First Majestic Silver
AG
$4.65B
| $1.03M | 0.01% |
142,822
-28,299
| -17% | -$203K |
|
460
Deutsche Bank
DB
$67.7B
| $1.02M | 0.01% |
116,135
+20,000
| +21% | +$175K |
|
|
CANO
461
DELISTED
Cano Health, Inc.
CANO
| $1.01M | 0.01% |
2,311
-601
| -21% | -$263K |
|
462
Agnico Eagle Mines
AEM
$77.2B
| $1.01M | 0.01% |
22,056
-27,055
| -55% | -$1.24M |
|
463
8x8 Inc
EGHT
$281M
| $1M | 0.01% |
+194,387
| New | +$1M |
|
464
Restaurant Brands International
QSR
$20.2B
| $996K | 0.01% |
19,860
-11,617
| -37% | -$583K |
|
465
AngloGold Ashanti
AU
$31.4B
| $991K | 0.01% |
+67,011
| New | +$991K |
|
466
Sonic Automotive
SAH
$2.84B
| $976K | 0.01% |
+26,652
| New | +$976K |
|
467
Weibo
WB
$2.83B
| $974K | 0.01% |
42,122
-7,152
| -15% | -$165K |
|
468
Kratos Defense & Security Solutions
KTOS
$10.6B
| $970K | 0.01% |
69,868
+3,448
| +5% | +$47.9K |
|
469
Arcturus Therapeutics
ARCT
$474M
| $958K | 0.01% |
60,881
+25,955
| +74% | +$409K |
|
|
IAA
470
DELISTED
IAA, Inc. Common Stock
IAA
| $932K | 0.01% |
28,431
-66,942
| -70% | -$2.19M |
|
471
Tenable Holdings
TENB
$3.75B
| $932K | 0.01% |
20,514
-25,880
| -56% | -$1.18M |
|
472
Takeda Pharmaceutical
TAK
$47.6B
| $929K | 0.01% |
66,141
+37,557
| +131% | +$527K |
|
473
Kosmos Energy
KOS
$789M
| $928K | 0.01% |
+149,934
| New | +$928K |
|
474
Protagonist Therapeutics
PTGX
$3.48B
| $924K | 0.01% |
+116,807
| New | +$924K |
|
475
Workiva
WK
$4.49B
| $923K | 0.01% |
13,984
-25,918
| -65% | -$1.71M |
|