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 | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.35B
| $913K | 0.01% |
+19,255
| New | +$913K |
|
477
Steven Madden
SHOO
$2.22B
| $912K | 0.01% |
28,301
+5,961
| +27% | +$192K |
|
478
Green Plains
GPRE
$662M
| $911K | 0.01% |
33,544
-103,686
| -76% | -$2.82M |
|
479
Legend Biotech
LEGN
$6.39B
| $907K | 0.01% |
16,495
-19,940
| -55% | -$1.1M |
|
480
Enbridge
ENB
$105B
| $905K | 0.01% |
21,415
-21,881
| -51% | -$925K |
|
481
Goosehead Insurance
GSHD
$2.11B
| $903K | 0.01% |
+19,771
| New | +$903K |
|
482
Columbia Banking Systems
COLB
$8.05B
| $897K | 0.01% |
+31,300
| New | +$897K |
|
483
Pinnacle West Capital
PNW
$10.5B
| $893K | 0.01% |
12,207
-6,205
| -34% | -$454K |
|
484
iShares MSCI Taiwan ETF
EWT
$6.33B
| $889K | 0.01% |
+17,640
| New | +$889K |
|
485
Alpha and Omega Semiconductor
AOSL
$857M
| $887K | 0.01% |
26,611
+3,737
| +16% | +$125K |
|
486
Unum
UNM
$12.6B
| $882K | 0.01% |
25,931
+15,517
| +149% | +$528K |
|
487
Encompass Health
EHC
$12.7B
| $866K | 0.01% |
+19,422
| New | +$866K |
|
488
Veracyte
VCYT
$2.55B
| $854K | 0.01% |
+42,918
| New | +$854K |
|
489
EVgo
EVGO
$531M
| $848K | 0.01% |
141,181
+4,857
| +4% | +$29.2K |
|
490
Petco
WOOF
$1.06B
| $846K | 0.01% |
+57,385
| New | +$846K |
|
491
Century Aluminum
CENX
$2.03B
| $836K | 0.01% |
113,442
+32,864
| +41% | +$242K |
|
492
iShares MSCI EAFE ETF
EFA
$66.9B
| $834K | 0.01% |
13,345
-630
| -5% | -$39.4K |
|
|
MNTV
493
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $822K | 0.01% |
+93,458
| New | +$822K |
|
494
Danaos Corp
DAC
$1.75B
| $817K | 0.01% |
12,946
-5,623
| -30% | -$355K |
|
495
Red Rock Resorts
RRR
$3.65B
| $815K | 0.01% |
24,440
+5,976
| +32% | +$199K |
|
496
Air Lease Corp
AL
$7.12B
| $814K | 0.01% |
24,362
-3,788
| -13% | -$127K |
|
497
Nutrien
NTR
$27.9B
| $801K | 0.01% |
+10,049
| New | +$801K |
|
498
KBR
KBR
$6.35B
| $798K | 0.01% |
+16,488
| New | +$798K |
|
499
ING
ING
$72.5B
| $796K | 0.01% |
80,222
-471
| -0.6% | -$4.67K |
|
500
DuPont de Nemours
DD
$32.6B
| $792K | 0.01% |
14,242
+2,100
| +17% | +$117K |
|