Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$7.44B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.2B
| $19.1M | 0.07% |
132,367
+81,213
| +159% | +$11.7M |
|
102
KE Holdings
BEKE
$21.7B
| $18.9M | 0.07% |
1,216,534
+924,361
| +316% | +$14.3M |
|
103
Northern Trust
NTRS
$24.5B
| $18.8M | 0.07% |
270,586
+124,744
| +86% | +$8.67M |
|
104
CSX Corp
CSX
$59.6B
| $18.7M | 0.06% |
608,494
+253,794
| +72% | +$7.8M |
|
105
Kohl's
KSS
$1.74B
| $18.7M | 0.06% |
890,804
+199,100
| +29% | +$4.17M |
|
106
Everest Group
EG
$14.3B
| $18.6M | 0.06% |
49,935
+2,350
| +5% | +$873K |
|
107
Home Depot
HD
$405B
| $18.4M | 0.06% |
61,035
-22,095
| -27% | -$6.68M |
|
108
Expedia Group
EXPE
$26B
| $18.4M | 0.06% |
178,744
-101,751
| -36% | -$10.5M |
|
109
Travelers Companies
TRV
$60.8B
| $18.2M | 0.06% |
111,608
+39,793
| +55% | +$6.5M |
|
110
Toast
TOST
$25.5B
| $18.2M | 0.06% |
971,400
+450,710
| +87% | +$8.44M |
|
111
Western Union
WU
$2.8B
| $18.1M | 0.06% |
1,376,440
-88,360
| -6% | -$1.16M |
|
112
VanEck Oil Services ETF
OIH
$874M
| $17.9M | 0.06% |
+51,894
| New | +$17.9M |
|
113
Ford
F
$46.4B
| $17.8M | 0.06% |
1,436,537
+934,056
| +186% | +$11.6M |
|
114
Chevron
CVX
$325B
| $17.6M | 0.06% |
104,444
-5,556
| -5% | -$937K |
|
115
Clorox
CLX
$14.6B
| $17.6M | 0.06% |
134,342
+65,083
| +94% | +$8.53M |
|
116
West Pharmaceutical
WST
$17.4B
| $17.5M | 0.06% |
46,698
-33,128
| -42% | -$12.4M |
|
117
SolarEdge
SEDG
$1.9B
| $17.3M | 0.06% |
133,764
-19,464
| -13% | -$2.52M |
|
118
American International
AIG
$44.5B
| $16.9M | 0.06% |
279,014
-184,906
| -40% | -$11.2M |
|
119
Okta
OKTA
$15.7B
| $16.8M | 0.06% |
206,633
-43,537
| -17% | -$3.55M |
|
120
Chewy
CHWY
$16.3B
| $16.8M | 0.06% |
922,127
+762,005
| +476% | +$13.9M |
|
121
Capital One
COF
$142B
| $16.6M | 0.06% |
+171,133
| New | +$16.6M |
|
122
Constellation Energy
CEG
$94.3B
| $16.6M | 0.06% |
151,895
+112,735
| +288% | +$12.3M |
|
123
Roku
ROKU
$13.9B
| $16.4M | 0.06% |
232,265
-604,697
| -72% | -$42.7M |
|
124
PACCAR
PCAR
$51.6B
| $16.2M | 0.06% |
190,392
+20,843
| +12% | +$1.77M |
|
125
Axon Enterprise
AXON
$57.7B
| $15.8M | 0.05% |
79,377
+59,275
| +295% | +$11.8M |
|