Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$124M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$63.6M |
| 3 |
McDonald's
MCD
|
+$58M |
| 4 |
Tesla
TSLA
|
+$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
476
Hudson Pacific Properties
HPP
$1.13B
| $1.68M | 0.01% |
253,011
+123,948
| +96% | +$824K |
|
477
BlackBerry
BB
$2.22B
| $1.68M | 0.01% |
356,426
+451
| +0.1% | +$2.12K |
|
478
Spirit AeroSystems
SPR
$4.79B
| $1.68M | 0.01% |
103,914
+88,797
| +587% | +$1.43M |
|
479
Forward Air
FWRD
$915M
| $1.64M | 0.01% |
+23,798
| New | +$1.64M |
|
480
Equity Residential
EQR
$25.4B
| $1.62M | 0.01% |
27,618
+13,998
| +103% | +$822K |
|
481
InterDigital
IDCC
$7.82B
| $1.58M | 0.01% |
19,736
+1,127
| +6% | +$90.4K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
105,683
-26,163
| -20% | -$391K |
|
483
First Majestic Silver
AG
$4.47B
| $1.56M | 0.01% |
304,345
-301,869
| -50% | -$1.55M |
|
484
Caesars Entertainment
CZR
$5.36B
| $1.54M | 0.01% |
33,322
-11,223
| -25% | -$520K |
|
485
Kemper
KMPR
$3.37B
| $1.54M | 0.01% |
36,525
-482
| -1% | -$20.3K |
|
486
Advance Auto Parts
AAP
$3.5B
| $1.53M | 0.01% |
27,313
-52,950
| -66% | -$2.96M |
|
487
Badger Meter
BMI
$5.25B
| $1.53M | 0.01% |
+10,610
| New | +$1.53M |
|
488
Upwork
UPWK
$2.12B
| $1.53M | 0.01% |
134,353
+47,404
| +55% | +$539K |
|
489
Progressive
PGR
$143B
| $1.52M | 0.01% |
10,917
-121,385
| -92% | -$16.9M |
|
490
Baker Hughes
BKR
$45.2B
| $1.52M | 0.01% |
42,960
+31,984
| +291% | +$1.13M |
|
491
Allison Transmission
ALSN
$7.43B
| $1.51M | 0.01% |
+25,494
| New | +$1.51M |
|
492
Globe Life
GL
$11.3B
| $1.49M | 0.01% |
13,730
-449
| -3% | -$48.8K |
|
493
Gentex
GNTX
$6.17B
| $1.49M | 0.01% |
+45,689
| New | +$1.49M |
|
494
Sumitomo Mitsui Financial
SMFG
$107B
| $1.48M | 0.01% |
+150,110
| New | +$1.48M |
|
495
STAAR Surgical
STAA
$1.38B
| $1.43M | ﹤0.01% |
35,561
-4,504
| -11% | -$181K |
|
496
Levi Strauss
LEVI
$8.57B
| $1.43M | ﹤0.01% |
104,966
+25,383
| +32% | +$345K |
|
497
Jefferies Financial Group
JEF
$13.3B
| $1.42M | ﹤0.01% |
+38,796
| New | +$1.42M |
|
498
Fomento Económico Mexicano
FMX
$30.1B
| $1.41M | ﹤0.01% |
+12,911
| New | +$1.41M |
|
499
Dana Inc
DAN
$2.68B
| $1.41M | ﹤0.01% |
96,007
+3,245
| +3% | +$47.6K |
|
500
QuantumScape
QS
$4.81B
| $1.39M | ﹤0.01% |
207,661
+98,861
| +91% | +$661K |
|