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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $12.8M | 0.12% |
90,529
+76,746
| +557% | +$10.8M |
|
77
TripAdvisor
TRIP
$2B
| $12.5M | 0.11% |
702,530
+241,584
| +52% | +$4.3M |
|
78
Alibaba
BABA
$325B
| $12.3M | 0.11% |
108,222
-113,778
| -51% | -$12.9M |
|
79
Edison International
EIX
$21.3B
| $12.2M | 0.11% |
192,639
+182,078
| +1,724% | +$11.5M |
|
80
United Airlines
UAL
$34.4B
| $12.1M | 0.11% |
340,939
-291,009
| -46% | -$10.3M |
|
|
81
Charter Communications
CHTR
$35.7B
| $12M | 0.11% |
25,649
-49,667
| -66% | -$23.3M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.11% |
+417,772
| New | +$11.9M |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $11.9M | 0.11% |
97,576
+79,969
| +454% | +$9.74M |
|
84
SBA Communications
SBAC
$21.4B
| $11.8M | 0.11% |
36,967
-626
| -2% | -$200K |
|
85
JetBlue
JBLU
$1.98B
| $11.8M | 0.11% |
1,411,494
+243,083
| +21% | +$2.03M |
|
86
Ford
F
$46.2B
| $11.7M | 0.11% |
1,052,853
+286,361
| +37% | +$3.19M |
|
87
Expedia Group
EXPE
$26.3B
| $11.7M | 0.11% |
122,895
+66,944
| +120% | +$6.35M |
|
88
Pinduoduo
PDD
$177B
| $11.6M | 0.11% |
+187,604
| New | +$11.6M |
|
89
Lyft
LYFT
$7.02B
| $11.5M | 0.1% |
866,109
+73,554
| +9% | +$977K |
|
90
JD.com
JD
$44.2B
| $11.5M | 0.1% |
178,728
+49,298
| +38% | +$3.17M |
|
91
Cloudflare
NET
$71.7B
| $11.3M | 0.1% |
257,484
+222,968
| +646% | +$9.75M |
|
|
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.1% |
706,293
+364,771
| +107% | +$5.77M |
|
93
Oracle
ORCL
$628B
| $11.1M | 0.1% |
158,916
-13,731
| -8% | -$959K |
|
94
Genuine Parts
GPC
$19B
| $11M | 0.1% |
82,883
+49,448
| +148% | +$6.58M |
|
95
Warner Bros
WBD
$29.5B
| $10.9M | 0.1% |
+811,892
| New | +$10.9M |
|
96
Pultegroup
PHM
$26.3B
| $10.8M | 0.1% |
273,199
-26,450
| -9% | -$1.05M |
|
97
Novavax
NVAX
$1.2B
| $10.8M | 0.1% |
209,672
+148,740
| +244% | +$7.65M |
|
98
Accenture
ACN
$158B
| $10.5M | 0.1% |
+37,703
| New | +$10.5M |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $10.5M | 0.1% |
591,625
+29,566
| +5% | +$523K |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $10.4M | 0.09% |
27,098
+12,410
| +84% | +$4.77M |
|