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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.22B
| $10.4M | 0.09% |
358,504
-249,371
| -41% | -$7.24M |
|
102
Electronic Arts
EA
$42B
| $10.3M | 0.09% |
84,988
-16,458
| -16% | -$2M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $10.2M | 0.09% |
482,759
+88,577
| +22% | +$1.87M |
|
104
Li Auto
LI
$24.4B
| $10.2M | 0.09% |
265,959
-326,851
| -55% | -$12.5M |
|
105
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.09% |
+284,182
| New | +$10.1M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $10.1M | 0.09% |
69,960
+48,310
| +223% | +$6.97M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.09% |
89,884
+65,341
| +266% | +$7.3M |
|
108
Antero Resources
AR
$9.82B
| $9.88M | 0.09% |
322,471
-84,591
| -21% | -$2.59M |
|
109
Intuitive Surgical
ISRG
$158B
| $9.76M | 0.09% |
+48,620
| New | +$9.76M |
|
110
Canadian Solar
CSIQ
$663M
| $9.64M | 0.09% |
309,534
-32,777
| -10% | -$1.02M |
|
111
Pure Storage
PSTG
$25.5B
| $9.56M | 0.09% |
372,018
+314,912
| +551% | +$8.1M |
|
112
American Electric Power
AEP
$58.8B
| $9.55M | 0.09% |
99,512
+73,473
| +282% | +$7.05M |
|
113
Equinor
EQNR
$59.9B
| $9.47M | 0.09% |
272,400
-219,172
| -45% | -$7.62M |
|
114
KKR & Co
KKR
$120B
| $9.45M | 0.09% |
204,189
-341,740
| -63% | -$15.8M |
|
115
Affirm
AFRM
$27.8B
| $9.32M | 0.08% |
516,257
+504,542
| +4,307% | +$9.11M |
|
116
Hershey
HSY
$37.4B
| $9.23M | 0.08% |
42,895
+6,235
| +17% | +$1.34M |
|
117
Murphy USA
MUSA
$7.16B
| $9.17M | 0.08% |
39,394
+21,749
| +123% | +$5.06M |
|
118
Nokia
NOK
$23.6B
| $9.08M | 0.08% |
1,968,806
+202,473
| +11% | +$933K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $9.07M | 0.08% |
36,631
+12,100
| +49% | +$2.99M |
|
120
KE Holdings
BEKE
$21.8B
| $9.03M | 0.08% |
502,814
+323,193
| +180% | +$5.8M |
|
121
Cameco
CCJ
$33.6B
| $8.95M | 0.08% |
425,962
-72,898
| -15% | -$1.53M |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $8.91M | 0.08% |
1,184,610
+780,973
| +193% | +$5.87M |
|
123
QuidelOrtho
QDEL
$1.87B
| $8.79M | 0.08% |
90,419
+39,677
| +78% | +$3.86M |
|
124
HF Sinclair
DINO
$9.65B
| $8.72M | 0.08% |
193,126
-56,572
| -23% | -$2.55M |
|
125
ZTO Express
ZTO
$14.4B
| $8.64M | 0.08% |
314,848
+58,108
| +23% | +$1.6M |
|