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 | |
|---|---|---|---|---|---|---|
451
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $882K | ﹤0.01% |
22,339
-11,338
| -34% | -$448K |
|
452
Patterson-UTI
PTEN
$2.11B
| $873K | ﹤0.01% |
74,616
-225,900
| -75% | -$2.64M |
|
453
NovoCure
NVCR
$1.37B
| $852K | ﹤0.01% |
+14,175
| New | +$852K |
|
454
Beam Therapeutics
BEAM
$2.01B
| $825K | ﹤0.01% |
26,942
-41,000
| -60% | -$1.26M |
|
455
On Holding
ONON
$14B
| $824K | ﹤0.01% |
+26,550
| New | +$824K |
|
456
US Foods
USFD
$17.5B
| $821K | ﹤0.01% |
+22,213
| New | +$821K |
|
457
Petco
WOOF
$1B
| $803K | ﹤0.01% |
89,224
-166,223
| -65% | -$1.5M |
|
458
Kyndryl
KD
$7.49B
| $794K | ﹤0.01% |
+53,812
| New | +$794K |
|
459
Restaurant Brands International
QSR
$20.3B
| $782K | ﹤0.01% |
11,653
-100
| -0.9% | -$6.71K |
|
460
Deutsche Bank
DB
$69.7B
| $779K | ﹤0.01% |
76,303
-28,395
| -27% | -$290K |
|
461
Rexford Industrial Realty
REXR
$10.1B
| $775K | ﹤0.01% |
+12,987
| New | +$775K |
|
462
Albertsons Companies
ACI
$10.4B
| $772K | ﹤0.01% |
37,131
-200
| -0.5% | -$4.16K |
|
463
Chegg
CHGG
$179M
| $770K | ﹤0.01% |
+47,232
| New | +$770K |
|
464
Progyny
PGNY
$1.95B
| $766K | ﹤0.01% |
+23,854
| New | +$766K |
|
465
Playtika
PLTK
$1.39B
| $761K | ﹤0.01% |
+67,613
| New | +$761K |
|
466
Skechers
SKX
$9.5B
| $760K | ﹤0.01% |
+16,000
| New | +$760K |
|
467
FirstEnergy
FE
$25B
| $721K | ﹤0.01% |
+17,986
| New | +$721K |
|
468
US Bancorp
USB
$76.6B
| $718K | ﹤0.01% |
19,911
-10,666
| -35% | -$385K |
|
469
Coherent
COHR
$16.1B
| $712K | ﹤0.01% |
18,695
-41,037
| -69% | -$1.56M |
|
470
Agios Pharmaceuticals
AGIO
$2.07B
| $706K | ﹤0.01% |
30,719
-21,597
| -41% | -$496K |
|
471
FIGS
FIGS
$1.11B
| $704K | ﹤0.01% |
+113,730
| New | +$704K |
|
472
O-I Glass
OI
$1.95B
| $703K | ﹤0.01% |
+30,944
| New | +$703K |
|
473
BlackLine
BL
$3.32B
| $702K | ﹤0.01% |
+10,449
| New | +$702K |
|
474
Vontier
VNT
$6.29B
| $699K | ﹤0.01% |
25,576
-54,973
| -68% | -$1.5M |
|
475
Perrigo
PRGO
$3.04B
| $698K | ﹤0.01% |
19,469
-255
| -1% | -$9.15K |
|