Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $4.58M | 0.03% |
+44,293
| New | +$4.58M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.03% |
+47,995
| New | +$4.54M |
|
228
Aflac
AFL
$57.2B
| $4.44M | 0.03% |
75,967
-22,571
| -23% | -$1.32M |
|
229
Aon
AON
$79.9B
| $4.43M | 0.03% |
+14,754
| New | +$4.43M |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.03% |
26,402
-17,430
| -40% | -$2.93M |
|
231
Boeing
BA
$174B
| $4.43M | 0.03% |
21,988
-57,954
| -72% | -$11.7M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.41M | 0.03% |
21,574
+4,880
| +29% | +$998K |
|
233
Equity Residential
EQR
$25.5B
| $4.4M | 0.03% |
48,651
+7,528
| +18% | +$681K |
|
234
Antero Resources
AR
$10.1B
| $4.4M | 0.03% |
251,593
+148,812
| +145% | +$2.6M |
|
235
Ross Stores
ROST
$49.4B
| $4.33M | 0.03% |
37,903
+21,643
| +133% | +$2.47M |
|
236
Darling Ingredients
DAR
$5.07B
| $4.24M | 0.03% |
61,215
-86,422
| -59% | -$5.99M |
|
237
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.24M | 0.03% |
84,036
+40,235
| +92% | +$2.03M |
|
238
Dave & Buster's
PLAY
$820M
| $4.13M | 0.03% |
+107,488
| New | +$4.13M |
|
239
Electronic Arts
EA
$42.2B
| $4.1M | 0.03% |
31,096
+16,455
| +112% | +$2.17M |
|
240
Advance Auto Parts
AAP
$3.63B
| $4.07M | 0.03% |
+16,961
| New | +$4.07M |
|
241
MKS Inc. Common Stock
MKSI
$7.02B
| $4.03M | 0.03% |
23,154
+10,891
| +89% | +$1.9M |
|
242
United Microelectronic
UMC
$17.1B
| $4.02M | 0.03% |
344,008
+180,341
| +110% | +$2.11M |
|
243
Ericsson
ERIC
$26.7B
| $4M | 0.03% |
368,121
+220,763
| +150% | +$2.4M |
|
244
Box
BOX
$4.75B
| $4M | 0.03% |
152,782
-57,541
| -27% | -$1.51M |
|
245
Planet Fitness
PLNT
$8.77B
| $3.99M | 0.03% |
44,063
+24,911
| +130% | +$2.26M |
|
|
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.97M | 0.03% |
226,205
+140,613
| +164% | +$2.47M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $3.94M | 0.03% |
90,541
+61,577
| +213% | +$2.68M |
|
248
Royal Gold
RGLD
$12.2B
| $3.9M | 0.03% |
37,114
+10,355
| +39% | +$1.09M |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.89M | 0.03% |
+57,750
| New | +$3.89M |
|
250
Equinor
EQNR
$60.1B
| $3.72M | 0.03% |
141,389
+121,421
| +608% | +$3.2M |
|