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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.61B
| $789K | 0.01% |
14,390
+2,840
| +25% | +$156K |
|
502
Nektar Therapeutics
NKTR
$924M
| $784K | 0.01% |
+13,756
| New | +$784K |
|
503
Wells Fargo
WFC
$259B
| $783K | 0.01% |
19,993
-56,550
| -74% | -$2.22M |
|
504
Alaska Air
ALK
$7.18B
| $762K | 0.01% |
+19,037
| New | +$762K |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $759K | 0.01% |
38,239
-47,514
| -55% | -$943K |
|
506
Century Communities
CCS
$2.02B
| $746K | 0.01% |
16,581
-17,201
| -51% | -$774K |
|
|
NEX
507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $739K | 0.01% |
+77,730
| New | +$739K |
|
508
Vishay Intertechnology
VSH
$2.07B
| $737K | 0.01% |
+41,335
| New | +$737K |
|
509
Targa Resources
TRGP
$34.7B
| $735K | 0.01% |
12,318
-18,441
| -60% | -$1.1M |
|
510
GrafTech
EAF
$220M
| $724K | 0.01% |
+10,240
| New | +$724K |
|
|
IMAB
511
I-MAB
IMAB
$376M
| $706K | 0.01% |
62,492
-66,355
| -51% | -$750K |
|
512
PG&E
PCG
$32.9B
| $702K | 0.01% |
70,375
+29,982
| +74% | +$299K |
|
513
Enovis
ENOV
$1.78B
| $693K | 0.01% |
12,600
+4,048
| +47% | +$223K |
|
514
Halliburton
HAL
$18.5B
| $686K | 0.01% |
21,876
-179,527
| -89% | -$5.63M |
|
515
Oceaneering
OII
$2.39B
| $681K | 0.01% |
63,794
+33,524
| +111% | +$358K |
|
516
ACM Research
ACMR
$1.79B
| $680K | 0.01% |
40,402
-7,023
| -15% | -$118K |
|
517
Gogo Inc
GOGO
$1.39B
| $670K | 0.01% |
+41,384
| New | +$670K |
|
518
CryoPort
CYRX
$493M
| $667K | 0.01% |
+21,540
| New | +$667K |
|
519
Comstock Resources
CRK
$4.51B
| $621K | 0.01% |
+51,428
| New | +$621K |
|
520
Fortive
FTV
$16.1B
| $612K | 0.01% |
11,256
-9,606
| -46% | -$522K |
|
521
Element Solutions
ESI
$6.22B
| $594K | 0.01% |
33,343
-8,340
| -20% | -$148K |
|
522
Fortinet
FTNT
$61.2B
| $593K | 0.01% |
+10,477
| New | +$593K |
|
523
Axos Financial
AX
$5.15B
| $592K | 0.01% |
+16,511
| New | +$592K |
|
524
Revolve Group
RVLV
$1.68B
| $576K | 0.01% |
22,238
-61,912
| -74% | -$1.6M |
|
525
Schneider National
SNDR
$4.25B
| $576K | 0.01% |
+25,733
| New | +$576K |
|