Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
-$20M
(-0.53%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
14.79%
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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $8.53M | 0.08% |
279,543
+88,504
| +46% | +$2.7M |
|
127
Box
BOX
$4.76B
| $8.51M | 0.08% |
338,537
+113,797
| +51% | +$2.86M |
|
128
Essex Property Trust
ESS
$17.3B
| $8.47M | 0.08% |
+32,378
| New | +$8.47M |
|
129
LendingClub
LC
$1.93B
| $8.39M | 0.08% |
717,946
+21,106
| +3% | +$247K |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $8.39M | 0.08% |
146,877
+125,884
| +600% | +$7.19M |
|
131
LKQ Corp
LKQ
$8.41B
| $8.36M | 0.08% |
170,399
+31,214
| +22% | +$1.53M |
|
132
Lattice Semiconductor
LSCC
$9.1B
| $8.29M | 0.08% |
170,870
+91,717
| +116% | +$4.45M |
|
133
Hyatt Hotels
H
$14B
| $8.27M | 0.08% |
111,871
+20,893
| +23% | +$1.54M |
|
134
BlackBerry
BB
$2.28B
| $8.24M | 0.07% |
1,528,631
+673,140
| +79% | +$3.63M |
|
135
Equinix
EQIX
$75.8B
| $8.23M | 0.07% |
+12,531
| New | +$8.23M |
|
136
Dillards
DDS
$8.92B
| $8.2M | 0.07% |
37,195
-9,301
| -20% | -$2.05M |
|
137
Huntsman Corp
HUN
$2.01B
| $8.07M | 0.07% |
284,747
+199,158
| +233% | +$5.65M |
|
138
United Parcel Service
UPS
$72.7B
| $8.05M | 0.07% |
44,079
-7,780
| -15% | -$1.42M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $8.03M | 0.07% |
1,284,663
+1,021,538
| +388% | +$6.38M |
|
140
Sociedad Química y Minera de Chile
SQM
$13.4B
| $7.92M | 0.07% |
94,870
+72,827
| +330% | +$6.08M |
|
141
Veeva Systems
VEEV
$44.5B
| $7.84M | 0.07% |
39,568
+12,249
| +45% | +$2.43M |
|
142
BioNTech
BNTX
$27.1B
| $7.83M | 0.07% |
52,497
-1,492
| -3% | -$222K |
|
143
NetEase
NTES
$85.2B
| $7.76M | 0.07% |
83,085
+39,277
| +90% | +$3.67M |
|
144
Cinemark Holdings
CNK
$2.92B
| $7.67M | 0.07% |
510,479
-20,523
| -4% | -$308K |
|
145
Dow Inc
DOW
$17.5B
| $7.6M | 0.07% |
+147,199
| New | +$7.6M |
|
146
AutoNation
AN
$8.59B
| $7.57M | 0.07% |
67,773
-1,442
| -2% | -$161K |
|
147
XPO
XPO
$15.7B
| $7.53M | 0.07% |
+263,206
| New | +$7.53M |
|
148
Power Integrations
POWI
$2.56B
| $7.4M | 0.07% |
98,693
+45,404
| +85% | +$3.41M |
|
149
Ecolab
ECL
$78.2B
| $7.35M | 0.07% |
47,810
-5,714
| -11% | -$879K |
|
150
NetApp
NTAP
$23.9B
| $7.25M | 0.07% |
111,070
+99,969
| +901% | +$6.52M |
|