Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Full Truck Alliance
YMM
$13.9B
| $620K | ﹤0.01% |
+94,607
| New | +$620K |
|
477
Hewlett Packard
HPE
$31B
| $618K | ﹤0.01% |
+51,566
| New | +$618K |
|
478
Coca-Cola
KO
$292B
| $615K | ﹤0.01% |
10,987
-19,617
| -64% | -$1.1M |
|
479
Perrigo
PRGO
$3.12B
| $599K | ﹤0.01% |
16,802
-24,943
| -60% | -$889K |
|
480
Norwegian Cruise Line
NCLH
$11.6B
| $591K | ﹤0.01% |
+52,005
| New | +$591K |
|
481
Sanmina
SANM
$6.44B
| $570K | ﹤0.01% |
+12,360
| New | +$570K |
|
482
Ball Corp
BALL
$13.9B
| $555K | ﹤0.01% |
11,494
-51,173
| -82% | -$2.47M |
|
483
Progress Software
PRGS
$1.88B
| $549K | ﹤0.01% |
12,891
-26,025
| -67% | -$1.11M |
|
484
Altice USA
ATUS
$1.05B
| $537K | ﹤0.01% |
92,045
-272,001
| -75% | -$1.59M |
|
485
Dynavax Technologies
DVAX
$1.18B
| $522K | ﹤0.01% |
50,011
-96,970
| -66% | -$1.01M |
|
486
Associated Banc-Corp
ASB
$4.42B
| $519K | ﹤0.01% |
+25,841
| New | +$519K |
|
487
Toll Brothers
TOL
$14.2B
| $509K | ﹤0.01% |
12,112
-49,702
| -80% | -$2.09M |
|
488
Photronics
PLAB
$1.36B
| $507K | ﹤0.01% |
+34,687
| New | +$507K |
|
489
United Airlines
UAL
$34.5B
| $507K | ﹤0.01% |
15,581
-325,358
| -95% | -$10.6M |
|
490
Peloton Interactive
PTON
$3.27B
| $500K | ﹤0.01% |
72,100
-52,971
| -42% | -$367K |
|
|
AZEK
491
DELISTED
The AZEK Co
AZEK
| $487K | ﹤0.01% |
29,320
-61,345
| -68% | -$1.02M |
|
492
Pacific Biosciences
PACB
$381M
| $485K | ﹤0.01% |
+83,468
| New | +$485K |
|
493
Trex
TREX
$6.93B
| $475K | ﹤0.01% |
10,801
-22,226
| -67% | -$977K |
|
494
AMC Entertainment Holdings
AMC
$1.41B
| $468K | ﹤0.01% |
+6,718
| New | +$468K |
|
495
GrafTech
EAF
$256M
| $468K | ﹤0.01% |
10,850
+610
| +6% | +$26.3K |
|
496
Regions Financial
RF
$24.1B
| $467K | ﹤0.01% |
+23,291
| New | +$467K |
|
497
RPC Inc
RES
$1.04B
| $454K | ﹤0.01% |
65,539
+20,837
| +47% | +$144K |
|
498
Element Solutions
ESI
$6.33B
| $449K | ﹤0.01% |
27,585
-5,758
| -17% | -$93.7K |
|
499
The Beauty Health Co
SKIN
$260M
| $445K | ﹤0.01% |
37,765
+20,390
| +117% | +$240K |
|
500
US Foods
USFD
$17.5B
| $445K | ﹤0.01% |
+16,825
| New | +$445K |
|