Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Buckle
BKE
$3.13B
| $622K | ﹤0.01% |
16,232
-17,540
| -52% | -$672K |
|
702
Vontier
VNT
$6.4B
| $620K | ﹤0.01% |
+18,880
| New | +$620K |
|
703
Jack in the Box
JACK
$343M
| $608K | ﹤0.01% |
+22,349
| New | +$608K |
|
704
Coupang
CPNG
$59.2B
| $607K | ﹤0.01% |
27,700
-350,302
| -93% | -$7.68M |
|
705
MaxLinear
MXL
$1.38B
| $607K | ﹤0.01% |
55,859
-35,982
| -39% | -$391K |
|
706
Hawaiian Electric Industries
HE
$2.1B
| $604K | ﹤0.01% |
55,182
-21,821
| -28% | -$239K |
|
707
Huntsman Corp
HUN
$1.92B
| $604K | ﹤0.01% |
+38,232
| New | +$604K |
|
708
Marqeta
MQ
$2.67B
| $596K | ﹤0.01% |
+144,760
| New | +$596K |
|
709
Takeda Pharmaceutical
TAK
$48.4B
| $594K | ﹤0.01% |
+39,946
| New | +$594K |
|
710
RLJ Lodging Trust
RLJ
$1.16B
| $590K | ﹤0.01% |
+74,793
| New | +$590K |
|
711
Phillips Edison & Co
PECO
$4.51B
| $583K | ﹤0.01% |
+15,965
| New | +$583K |
|
712
The GEO Group
GEO
$3.26B
| $580K | ﹤0.01% |
19,847
-57,827
| -74% | -$1.69M |
|
713
Sonoco
SON
$4.61B
| $559K | ﹤0.01% |
+11,835
| New | +$559K |
|
714
AT&T
T
$210B
| $555K | ﹤0.01% |
+19,631
| New | +$555K |
|
715
STAAR Surgical
STAA
$1.39B
| $555K | ﹤0.01% |
31,479
-6,126
| -16% | -$108K |
|
716
Kennametal
KMT
$1.61B
| $517K | ﹤0.01% |
+24,276
| New | +$517K |
|
717
JFrog
FROG
$5.82B
| $506K | ﹤0.01% |
15,820
-3,549
| -18% | -$114K |
|
718
Lucid Motors
LCID
$6.14B
| $503K | ﹤0.01% |
20,801
-7,754
| -27% | -$188K |
|
719
Blackstone Mortgage Trust
BXMT
$3.42B
| $487K | ﹤0.01% |
+24,333
| New | +$487K |
|
|
BBBY
720
Bed Bath & Beyond, Inc.
BBBY
$612M
| $486K | ﹤0.01% |
83,790
+43,053
| +106% | +$250K |
|
721
Genius Sports
GENI
$2.99B
| $470K | ﹤0.01% |
+46,955
| New | +$470K |
|
722
CNX Resources
CNX
$4.2B
| $435K | ﹤0.01% |
+13,816
| New | +$435K |
|
723
BP
BP
$88.6B
| $434K | ﹤0.01% |
12,834
-1,345,764
| -99% | -$45.5M |
|
724
CleanSpark
CLSK
$2.9B
| $416K | ﹤0.01% |
+61,969
| New | +$416K |
|
725
Gaotu Techedu
GOTU
$889M
| $405K | ﹤0.01% |
124,594
-65,332
| -34% | -$212K |
|