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 | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.95B
| $462K | ﹤0.01% |
+16,310
| New | +$462K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$568M
| $462K | ﹤0.01% |
+73,386
| New | +$462K |
|
553
MarineMax
HZO
$554M
| $460K | ﹤0.01% |
+12,747
| New | +$460K |
|
|
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $451K | ﹤0.01% |
16,159
-85,010
| -84% | -$2.37M |
|
|
CNH
555
CNH Industrial
CNH
$14.2B
| $450K | ﹤0.01% |
38,844
+7,688
| +25% | +$89.1K |
|
556
Corcept Therapeutics
CORT
$7.56B
| $442K | ﹤0.01% |
+18,594
| New | +$442K |
|
557
Chunghwa Telecom
CHT
$34.4B
| $437K | ﹤0.01% |
10,595
-497
| -4% | -$20.5K |
|
|
EVRI
558
DELISTED
Everi Holdings
EVRI
| $435K | ﹤0.01% |
26,696
-11,889
| -31% | -$194K |
|
559
Honda
HMC
$45.2B
| $435K | ﹤0.01% |
18,003
-161
| -0.9% | -$3.89K |
|
560
FirstEnergy
FE
$25B
| $434K | ﹤0.01% |
+11,295
| New | +$434K |
|
561
Wipro
WIT
$29B
| $428K | ﹤0.01% |
+161,378
| New | +$428K |
|
562
Viavi Solutions
VIAV
$2.61B
| $428K | ﹤0.01% |
32,342
+5,042
| +18% | +$66.7K |
|
563
Catalyst Pharmaceutical
CPRX
$2.45B
| $426K | ﹤0.01% |
+60,826
| New | +$426K |
|
|
ZUO
564
DELISTED
Zuora, Inc.
ZUO
| $420K | ﹤0.01% |
46,927
+32,005
| +214% | +$286K |
|
565
Weatherford International
WFRD
$4.45B
| $416K | ﹤0.01% |
+19,630
| New | +$416K |
|
566
Genmab
GMAB
$17.1B
| $413K | ﹤0.01% |
+12,720
| New | +$413K |
|
567
Lufax Holding
LU
$2.62B
| $411K | ﹤0.01% |
17,116
-30,579
| -64% | -$734K |
|
568
Perion Network
PERI
$409M
| $405K | ﹤0.01% |
22,297
-3,598
| -14% | -$65.4K |
|
|
ITOS
569
DELISTED
iTeos Therapeutics
ITOS
| $405K | ﹤0.01% |
+19,649
| New | +$405K |
|
570
Telkom Indonesia
TLK
$18.7B
| $399K | ﹤0.01% |
14,750
-133
| -0.9% | -$3.6K |
|
571
Sprouts Farmers Market
SFM
$13.3B
| $373K | ﹤0.01% |
+14,731
| New | +$373K |
|
572
Coterra Energy
CTRA
$18.2B
| $371K | ﹤0.01% |
+14,398
| New | +$371K |
|
573
Terex
TEX
$3.36B
| $356K | ﹤0.01% |
13,019
-19,950
| -61% | -$546K |
|
574
Beyond Meat
BYND
$198M
| $354K | ﹤0.01% |
14,788
-63,782
| -81% | -$1.53M |
|
575
Northern Oil and Gas
NOG
$2.42B
| $342K | ﹤0.01% |
+13,525
| New | +$342K |
|