Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
+$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Exxon Mobil
XOM
|
+$39.9M |
| 5 |
Marathon Petroleum
MPC
|
+$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$37.8M |
| 5 |
Walmart
WMT
|
+$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.7B
| $2.91M | 0.02% |
+32,380
| New | +$2.91M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $2.91M | 0.02% |
65,674
+12,363
| +23% | +$548K |
|
253
Otis Worldwide
OTIS
$34.5B
| $2.86M | 0.02% |
+34,700
| New | +$2.86M |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.85M | 0.02% |
16,130
+1,852
| +13% | +$328K |
|
255
Robert Half
RHI
$3.62B
| $2.84M | 0.02% |
28,344
+1,864
| +7% | +$187K |
|
256
Williams-Sonoma
WSM
$24.7B
| $2.83M | 0.02% |
31,944
-148,574
| -82% | -$13.2M |
|
257
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.81M | 0.02% |
18,929
-10,355
| -35% | -$1.54M |
|
258
Murphy USA
MUSA
$7.47B
| $2.8M | 0.02% |
16,725
+255
| +2% | +$42.7K |
|
259
Camping World
CWH
$1.09B
| $2.79M | 0.02% |
71,874
-18,731
| -21% | -$728K |
|
260
Regions Financial
RF
$24.1B
| $2.79M | 0.02% |
130,700
-108,115
| -45% | -$2.3M |
|
261
iShares Biotechnology ETF
IBB
$5.69B
| $2.77M | 0.02% |
17,107
| – | – |
|
262
Edwards Lifesciences
EW
$46.5B
| $2.74M | 0.02% |
24,245
-82,361
| -77% | -$9.32M |
|
263
NIO
NIO
$12.7B
| $2.73M | 0.02% |
+76,754
| New | +$2.73M |
|
264
Axalta
AXTA
$6.79B
| $2.68M | 0.02% |
91,744
-17,300
| -16% | -$505K |
|
265
NetApp
NTAP
$24.7B
| $2.64M | 0.02% |
29,384
-24,724
| -46% | -$2.22M |
|
266
NXP Semiconductors
NXPI
$56.1B
| $2.61M | 0.02% |
+13,314
| New | +$2.61M |
|
267
Axon Enterprise
AXON
$58.7B
| $2.6M | 0.02% |
+14,861
| New | +$2.6M |
|
|
WWE
268
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.02% |
45,916
+18,153
| +65% | +$1.02M |
|
269
Philips
PHG
$27B
| $2.58M | 0.02% |
+67,827
| New | +$2.58M |
|
270
LendingTree
TREE
$980M
| $2.56M | 0.02% |
18,312
+3,713
| +25% | +$519K |
|
271
Royal Gold
RGLD
$12.3B
| $2.56M | 0.02% |
26,759
+5,461
| +26% | +$521K |
|
272
Revvity
RVTY
$9.85B
| $2.55M | 0.02% |
+14,718
| New | +$2.55M |
|
273
Progress Software
PRGS
$1.86B
| $2.53M | 0.02% |
51,517
+2,588
| +5% | +$127K |
|
274
Shutterstock
SSTK
$716M
| $2.53M | 0.02% |
22,296
+9,597
| +76% | +$1.09M |
|
275
ON Semiconductor
ON
$20B
| $2.49M | 0.02% |
54,429
-136,556
| -72% | -$6.25M |
|