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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.52B
| $397K | ﹤0.01% |
+67,827
| New | +$397K |
|
602
Manchester United
MANU
$2.75B
| $380K | ﹤0.01% |
+19,205
| New | +$380K |
|
603
Valvoline
VVV
$5B
| $371K | ﹤0.01% |
11,495
-187,577
| -94% | -$6.05M |
|
604
Prudential
PUK
$34.1B
| $346K | ﹤0.01% |
+15,767
| New | +$346K |
|
605
CleanSpark
CLSK
$2.67B
| $340K | ﹤0.01% |
+89,137
| New | +$340K |
|
606
Beam Therapeutics
BEAM
$2.01B
| $340K | ﹤0.01% |
+14,117
| New | +$340K |
|
607
Cassava Sciences
SAVA
$106M
| $332K | ﹤0.01% |
19,965
+1,265
| +7% | +$21.1K |
|
608
HP
HPQ
$27.3B
| $321K | ﹤0.01% |
+12,478
| New | +$321K |
|
|
VRN
609
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
37,862
-25,819
| -41% | -$214K |
|
610
Clearfield
CLFD
$457M
| $312K | ﹤0.01% |
10,882
-629
| -5% | -$18K |
|
|
BLDP
611
Ballard Power Systems
BLDP
$565M
| $311K | ﹤0.01% |
84,685
+13,629
| +19% | +$50K |
|
612
Freshworks
FRSH
$3.86B
| $303K | ﹤0.01% |
+15,234
| New | +$303K |
|
613
Fresenius Medical Care
FMS
$14.8B
| $300K | ﹤0.01% |
+13,936
| New | +$300K |
|
614
FS KKR Capital
FSK
$5.03B
| $299K | ﹤0.01% |
+15,199
| New | +$299K |
|
615
Sabra Healthcare REIT
SBRA
$4.58B
| $298K | ﹤0.01% |
+21,351
| New | +$298K |
|
616
RXO
RXO
$2.74B
| $288K | ﹤0.01% |
14,608
| – | – |
|
617
Janus Henderson
JHG
$6.96B
| $284K | ﹤0.01% |
11,000
-4,420
| -29% | -$114K |
|
618
Xerox
XRX
$468M
| $281K | ﹤0.01% |
17,906
-94,312
| -84% | -$1.48M |
|
619
Nokia
NOK
$24.6B
| $280K | ﹤0.01% |
74,838
-91,151
| -55% | -$341K |
|
620
AMC Entertainment Holdings
AMC
$1.44B
| $248K | ﹤0.01% |
30,986
+5,001
| +19% | +$40K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $216K | ﹤0.01% |
36,857
-800
| -2% | -$4.69K |
|
622
Protagonist Therapeutics
PTGX
$3.61B
| $211K | ﹤0.01% |
12,629
-13,976
| -53% | -$233K |
|
623
Fulton Financial
FULT
$3.52B
| $204K | ﹤0.01% |
16,885
-40,198
| -70% | -$487K |
|
624
Viatris
VTRS
$12.2B
| – | – |
0
| – | – |
|
625
Wayfair
W
$11.3B
| – | – |
0
| – | – |
|