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 | |
|---|---|---|---|---|---|---|
551
Vontier
VNT
$6.25B
| $766K | ﹤0.01% |
24,784
-20,515
| -45% | -$634K |
|
552
CNO Financial Group
CNO
$3.82B
| $756K | ﹤0.01% |
31,848
-48,984
| -61% | -$1.16M |
|
553
Bio-Techne
TECH
$8.43B
| $735K | ﹤0.01% |
+10,794
| New | +$735K |
|
554
Kennametal
KMT
$1.6B
| $732K | ﹤0.01% |
29,407
-43,134
| -59% | -$1.07M |
|
555
Array Technologies
ARRY
$1.21B
| $731K | ﹤0.01% |
32,925
-82,169
| -71% | -$1.82M |
|
556
Viasat
VSAT
$4.14B
| $730K | ﹤0.01% |
+39,539
| New | +$730K |
|
557
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $720K | ﹤0.01% |
22,339
| – | – |
|
558
Realty Income
O
$54.4B
| $719K | ﹤0.01% |
14,400
-8,057
| -36% | -$402K |
|
559
Ingersoll Rand
IR
$31.7B
| $691K | ﹤0.01% |
10,837
-25,255
| -70% | -$1.61M |
|
560
TG Therapeutics
TGTX
$5.08B
| $674K | ﹤0.01% |
+80,618
| New | +$674K |
|
561
GoPro
GPRO
$264M
| $669K | ﹤0.01% |
213,049
| – | – |
|
562
Commercial Metals
CMC
$6.54B
| $667K | ﹤0.01% |
+13,492
| New | +$667K |
|
563
Equitable Holdings
EQH
$15.8B
| $665K | ﹤0.01% |
+23,412
| New | +$665K |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $664K | ﹤0.01% |
+94,266
| New | +$664K |
|
565
Sonos
SONO
$1.81B
| $654K | ﹤0.01% |
50,637
-129,174
| -72% | -$1.67M |
|
566
Fortune Brands Innovations
FBIN
$7.05B
| $652K | ﹤0.01% |
+10,492
| New | +$652K |
|
567
Playtika
PLTK
$1.43B
| $651K | ﹤0.01% |
67,613
| – | – |
|
568
Q2 Holdings
QTWO
$5.25B
| $638K | ﹤0.01% |
19,775
-8,303
| -30% | -$268K |
|
569
Harmonic Inc
HLIT
$1.13B
| $634K | ﹤0.01% |
65,879
+21,390
| +48% | +$206K |
|
570
Confluent
CFLT
$6.88B
| $623K | ﹤0.01% |
+21,027
| New | +$623K |
|
571
Kanzhun
BZ
$11.1B
| $616K | ﹤0.01% |
40,590
-312,952
| -89% | -$4.75M |
|
572
Mr. Cooper
COOP
$13.8B
| $615K | ﹤0.01% |
11,487
-4,052
| -26% | -$217K |
|
573
Green Brick Partners
GRBK
$3.21B
| $612K | ﹤0.01% |
+14,752
| New | +$612K |
|
574
Petrobras
PBR
$79.5B
| $611K | ﹤0.01% |
+40,773
| New | +$611K |
|
575
PagerDuty
PD
$1.55B
| $608K | ﹤0.01% |
27,014
-65,386
| -71% | -$1.47M |
|