Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.73B
(-0.53%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.82%
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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $17.1M | 0.16% |
935,897
-512,296
| -35% | -$9.39M |
|
52
Edwards Lifesciences
EW
$47.7B
| $17M | 0.15% |
178,928
+159,065
| +801% | +$15.1M |
|
53
West Pharmaceutical
WST
$17.9B
| $17M | 0.15% |
56,169
+16,137
| +40% | +$4.88M |
|
54
Norfolk Southern
NSC
$62.4B
| $16.9M | 0.15% |
74,367
-17,989
| -19% | -$4.09M |
|
55
Molina Healthcare
MOH
$9.6B
| $16.8M | 0.15% |
60,022
+31,346
| +109% | +$8.76M |
|
56
Johnson & Johnson
JNJ
$429B
| $16.6M | 0.15% |
+93,340
| New | +$16.6M |
|
57
Roku
ROKU
$14.5B
| $16.1M | 0.15% |
195,468
+86,279
| +79% | +$7.09M |
|
58
Netflix
NFLX
$521B
| $15.9M | 0.14% |
91,057
+69,940
| +331% | +$12.2M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.14% |
+419,842
| New | +$15.9M |
|
60
STMicroelectronics
STM
$23B
| $15.7M | 0.14% |
498,713
+110,744
| +29% | +$3.49M |
|
61
Lowe's Companies
LOW
$146B
| $15.5M | 0.14% |
88,916
+52,569
| +145% | +$9.18M |
|
62
Comcast
CMCSA
$125B
| $15.4M | 0.14% |
392,841
-291,555
| -43% | -$11.4M |
|
63
DexCom
DXCM
$30.9B
| $14.9M | 0.14% |
+200,226
| New | +$14.9M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.13% |
+25,054
| New | +$14.8M |
|
65
HubSpot
HUBS
$24.9B
| $14.8M | 0.13% |
49,135
+19,338
| +65% | +$5.81M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $13.8M | 0.13% |
112,895
+61,707
| +121% | +$7.56M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.13% |
91,884
-71,008
| -44% | -$10.7M |
|
68
Saia
SAIA
$7.75B
| $13.7M | 0.12% |
72,743
+26,606
| +58% | +$5M |
|
69
eBay
EBAY
$41.2B
| $13.6M | 0.12% |
327,232
-56,525
| -15% | -$2.36M |
|
70
Visa
V
$681B
| $13.6M | 0.12% |
+69,026
| New | +$13.6M |
|
71
CubeSmart
CUBE
$9.31B
| $13.6M | 0.12% |
317,574
+132,668
| +72% | +$5.67M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $13.2M | 0.12% |
312,690
+95,790
| +44% | +$4.03M |
|
73
Atlassian
TEAM
$44.8B
| $13M | 0.12% |
69,406
+16,323
| +31% | +$3.06M |
|
74
Stryker
SYK
$149B
| $13M | 0.12% |
+65,293
| New | +$13M |
|
75
TSMC
TSM
$1.2T
| $12.8M | 0.12% |
157,154
+54,392
| +53% | +$4.45M |
|