Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$527B
| $3.42M | 0.03% |
14,506
-76,551
| -84% | -$18M |
|
252
GE Aerospace
GE
$294B
| $3.41M | 0.03% |
88,296
-82,882
| -48% | -$3.2M |
|
253
C3.ai
AI
$2.13B
| $3.38M | 0.03% |
270,412
+59,139
| +28% | +$739K |
|
254
Cameco
CCJ
$33B
| $3.35M | 0.03% |
126,473
-299,489
| -70% | -$7.94M |
|
255
Dynatrace
DT
$15B
| $3.29M | 0.03% |
94,505
+515
| +0.5% | +$17.9K |
|
256
Host Hotels & Resorts
HST
$12B
| $3.28M | 0.03% |
206,647
-19,395
| -9% | -$308K |
|
257
KBR
KBR
$6.37B
| $3.19M | 0.03% |
73,830
+57,342
| +348% | +$2.48M |
|
258
SolarEdge
SEDG
$2.04B
| $3.19M | 0.03% |
13,764
-8,358
| -38% | -$1.93M |
|
259
Bread Financial
BFH
$3.08B
| $3.17M | 0.02% |
100,694
+60,988
| +154% | +$1.92M |
|
260
ZTO Express
ZTO
$14.6B
| $3.1M | 0.02% |
129,188
-185,660
| -59% | -$4.46M |
|
261
AvalonBay Communities
AVB
$27.8B
| $3.04M | 0.02% |
16,508
-2,873
| -15% | -$529K |
|
262
Centene
CNC
$14.2B
| $3.01M | 0.02% |
+38,709
| New | +$3.01M |
|
263
Nokia
NOK
$24.6B
| $3M | 0.02% |
702,698
-1,266,108
| -64% | -$5.41M |
|
264
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3M | 0.02% |
+98,698
| New | +$3M |
|
265
Consolidated Edison
ED
$35.2B
| $2.99M | 0.02% |
34,899
-35,080
| -50% | -$3.01M |
|
266
Zai Lab
ZLAB
$3.41B
| $2.97M | 0.02% |
86,754
-6,698
| -7% | -$229K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $2.93M | 0.02% |
22,477
-47,483
| -68% | -$6.2M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $2.86M | 0.02% |
+92,596
| New | +$2.86M |
|
269
UiPath
PATH
$6.09B
| $2.85M | 0.02% |
+225,975
| New | +$2.85M |
|
270
SPS Commerce
SPSC
$4.2B
| $2.84M | 0.02% |
22,860
+2,354
| +11% | +$292K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.84M | 0.02% |
41,710
+19,948
| +92% | +$1.36M |
|
272
Expeditors International
EXPD
$16.5B
| $2.83M | 0.02% |
+32,045
| New | +$2.83M |
|
273
Visteon
VC
$3.42B
| $2.81M | 0.02% |
26,477
+13,874
| +110% | +$1.47M |
|
274
Matsons
MATX
$3.32B
| $2.81M | 0.02% |
45,601
+7,591
| +20% | +$467K |
|
275
Scotiabank
BNS
$78.6B
| $2.8M | 0.02% |
58,813
-13,918
| -19% | -$662K |
|