Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
PepsiCo
PEP
|
+$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
UnitedHealth
UNH
|
+$54.7M |
| 5 |
CVS Health
CVS
|
+$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Valero Energy
VLO
|
+$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
| 5 |
Amazon
AMZN
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.45B
| $522K | ﹤0.01% |
47,072
+8,250
| +21% | +$91.5K |
|
502
Carnival Corp
CCL
$42.5B
| $520K | ﹤0.01% |
+51,186
| New | +$520K |
|
503
QuantumScape
QS
$4.73B
| $498K | ﹤0.01% |
+60,900
| New | +$498K |
|
504
Freshworks
FRSH
$3.79B
| $496K | ﹤0.01% |
+32,275
| New | +$496K |
|
505
The Beauty Health Co
SKIN
$292M
| $468K | ﹤0.01% |
+37,053
| New | +$468K |
|
506
Murphy Oil
MUR
$3.72B
| $463K | ﹤0.01% |
12,527
-60,620
| -83% | -$2.24M |
|
507
Clearway Energy Class C
CWEN
$3.35B
| $434K | ﹤0.01% |
+13,837
| New | +$434K |
|
508
Alight
ALIT
$1.89B
| $432K | ﹤0.01% |
+46,932
| New | +$432K |
|
509
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $425K | ﹤0.01% |
+10,512
| New | +$425K |
|
510
AbCellera Biologics
ABCL
$1.28B
| $418K | ﹤0.01% |
55,452
-130,516
| -70% | -$984K |
|
511
Groupon
GRPN
$916M
| $418K | ﹤0.01% |
99,217
-16,964
| -15% | -$71.4K |
|
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $417K | ﹤0.01% |
+13,353
| New | +$417K |
|
513
Healthpeak Properties
DOC
$12.5B
| $414K | ﹤0.01% |
+18,826
| New | +$414K |
|
514
Fate Therapeutics
FATE
$115M
| $408K | ﹤0.01% |
71,611
-37,935
| -35% | -$216K |
|
515
Ironwood Pharmaceuticals
IRWD
$187M
| $407K | ﹤0.01% |
38,646
-275,902
| -88% | -$2.9M |
|
516
Ionis Pharmaceuticals
IONS
$10.2B
| $404K | ﹤0.01% |
+11,314
| New | +$404K |
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | ﹤0.01% |
+30,421
| New | +$397K |
|
518
United Natural Foods
UNFI
$1.72B
| $379K | ﹤0.01% |
14,377
-18,058
| -56% | -$476K |
|
519
EVgo
EVGO
$515M
| $374K | ﹤0.01% |
48,037
+1,800
| +4% | +$14K |
|
520
Dutch Bros
BROS
$8.26B
| $370K | ﹤0.01% |
+11,700
| New | +$370K |
|
521
Upstart Holdings
UPST
$6.01B
| $365K | ﹤0.01% |
+23,000
| New | +$365K |
|
522
Sunstone Hotel Investors
SHO
$1.76B
| $365K | ﹤0.01% |
36,913
-182,942
| -83% | -$1.81M |
|
523
Element Solutions
ESI
$6.24B
| $360K | ﹤0.01% |
18,651
-39,306
| -68% | -$759K |
|
|
ABB
524
DELISTED
ABB Ltd.
ABB
| $356K | ﹤0.01% |
+10,372
| New | +$356K |
|
525
Harmony Biosciences
HRMY
$1.91B
| $329K | ﹤0.01% |
10,066
-410
| -4% | -$13.4K |
|