Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
GE Aerospace
GE
|
+$56.5M |
| 3 |
Coca-Cola
KO
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$111M |
| 2 |
Marathon Petroleum
MPC
|
+$55M |
| 3 |
Intel
INTC
|
+$52.7M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
Visa
V
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$48.7B
| $616K | ﹤0.01% |
+10,472
| New | +$616K |
|
477
Tilray
TLRY
$1.2B
| $597K | ﹤0.01% |
222,040
-52,571
| -19% | -$141K |
|
478
BorgWarner
BWA
$9.34B
| $587K | ﹤0.01% |
+16,578
| New | +$587K |
|
479
Harmony Biosciences
HRMY
$1.91B
| $577K | ﹤0.01% |
+10,476
| New | +$577K |
|
480
Frontline
FRO
$5.02B
| $577K | ﹤0.01% |
47,520
+27,863
| +142% | +$338K |
|
481
iShares MSCI India ETF
INDA
$9.38B
| $570K | ﹤0.01% |
+13,665
| New | +$570K |
|
482
United Parks & Resorts
PRKS
$2.77B
| $561K | ﹤0.01% |
+10,480
| New | +$561K |
|
483
Rapid7
RPD
$1.26B
| $557K | ﹤0.01% |
16,404
-157
| -0.9% | -$5.34K |
|
484
Tenet Healthcare
THC
$16.9B
| $547K | ﹤0.01% |
+11,217
| New | +$547K |
|
485
Golar LNG
GLNG
$4.27B
| $537K | ﹤0.01% |
+23,582
| New | +$537K |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| $513K | ﹤0.01% |
+25,989
| New | +$513K |
|
487
Virgin Galactic
SPCE
$180M
| $510K | ﹤0.01% |
+7,325
| New | +$510K |
|
488
Amicus Therapeutics
FOLD
$2.45B
| $474K | ﹤0.01% |
+38,822
| New | +$474K |
|
|
HIMX
489
Himax Technologies
HIMX
$1.47B
| $470K | ﹤0.01% |
75,701
-1,570
| -2% | -$9.75K |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | ﹤0.01% |
36,547
+17,866
| +96% | +$223K |
|
|
X
491
DELISTED
US Steel
X
| $441K | ﹤0.01% |
+17,610
| New | +$441K |
|
492
H&R Block
HRB
$6.73B
| $432K | ﹤0.01% |
+11,824
| New | +$432K |
|
493
PG&E
PCG
$33.5B
| $423K | ﹤0.01% |
26,039
-37,601
| -59% | -$611K |
|
494
Riot Platforms
RIOT
$6.06B
| $417K | ﹤0.01% |
+122,904
| New | +$417K |
|
495
First Majestic Silver
AG
$4.61B
| $407K | ﹤0.01% |
+48,746
| New | +$407K |
|
496
Liberty Energy
LBRT
$1.76B
| $406K | ﹤0.01% |
+25,368
| New | +$406K |
|
497
Flex
FLEX
$21.7B
| $391K | ﹤0.01% |
+24,204
| New | +$391K |
|
498
Corcept Therapeutics
CORT
$7.55B
| $380K | ﹤0.01% |
+18,725
| New | +$380K |
|
499
Old Republic International
ORI
$9.92B
| $375K | ﹤0.01% |
15,532
-5,362
| -26% | -$129K |
|
500
ICICI Bank
IBN
$113B
| $375K | ﹤0.01% |
+17,133
| New | +$375K |
|