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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$32.9B
| $1.38M | ﹤0.01% |
+85,619
| New | +$1.38M |
|
502
Pegasystems
PEGA
$9.75B
| $1.37M | ﹤0.01% |
63,118
-13,600
| -18% | -$295K |
|
503
Mitsubishi UFJ Financial
MUFG
$177B
| $1.36M | ﹤0.01% |
+160,748
| New | +$1.36M |
|
504
Fidelity National Financial
FNF
$16.3B
| $1.36M | ﹤0.01% |
+32,847
| New | +$1.36M |
|
505
Flowserve
FLS
$7.22B
| $1.33M | ﹤0.01% |
33,432
-1,055
| -3% | -$42K |
|
506
The Mosaic Company
MOS
$10.2B
| $1.31M | ﹤0.01% |
+36,908
| New | +$1.31M |
|
507
Crown Castle
CCI
$41.2B
| $1.29M | ﹤0.01% |
+14,068
| New | +$1.29M |
|
|
B
508
Barrick Mining Corporation
B
$49.7B
| $1.28M | ﹤0.01% |
87,957
-531,556
| -86% | -$7.73M |
|
|
ETRN
509
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
135,330
-67,889
| -33% | -$636K |
|
510
M/I Homes
MHO
$4.04B
| $1.26M | ﹤0.01% |
15,029
-503
| -3% | -$42.3K |
|
511
Hims & Hers Health
HIMS
$10.8B
| $1.25M | ﹤0.01% |
+199,021
| New | +$1.25M |
|
512
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.25M | ﹤0.01% |
160,518
+99,678
| +164% | +$774K |
|
|
X
513
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
38,296
-145,100
| -79% | -$4.71M |
|
514
Kyndryl
KD
$7.66B
| $1.22M | ﹤0.01% |
81,031
-23,862
| -23% | -$360K |
|
515
Church & Dwight Co
CHD
$23.1B
| $1.22M | ﹤0.01% |
+13,331
| New | +$1.22M |
|
516
AES
AES
$9.06B
| $1.17M | ﹤0.01% |
+77,270
| New | +$1.17M |
|
517
Trimble
TRMB
$19.1B
| $1.17M | ﹤0.01% |
+21,792
| New | +$1.17M |
|
518
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | ﹤0.01% |
28,200
+14,400
| +104% | +$574K |
|
519
Bloom Energy
BE
$12.9B
| $1.12M | ﹤0.01% |
84,722
+56,168
| +197% | +$745K |
|
520
Comerica
CMA
$8.88B
| $1.09M | ﹤0.01% |
+26,127
| New | +$1.09M |
|
521
Brighthouse Financial
BHF
$2.79B
| $1.07M | ﹤0.01% |
21,811
+10,116
| +86% | +$495K |
|
522
Planet Fitness
PLNT
$8.61B
| $1.06M | ﹤0.01% |
+21,641
| New | +$1.06M |
|
523
Chemours
CC
$2.5B
| $1.05M | ﹤0.01% |
37,603
+48
| +0.1% | +$1.35K |
|
524
Suncor Energy
SU
$49.7B
| $1.04M | ﹤0.01% |
+30,239
| New | +$1.04M |
|
525
Topgolf Callaway Brands
MODG
$1.68B
| $1.02M | ﹤0.01% |
+73,988
| New | +$1.02M |
|