Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $1.88M | 0.02% |
15,749
-1,552
| -9% | -$186K |
|
277
LXP Industrial Trust
LXP
$2.71B
| $1.88M | 0.02% |
179,676
+15,555
| +9% | +$163K |
|
278
Builders FirstSource
BLDR
$16.5B
| $1.87M | 0.02% |
57,459
-20,827
| -27% | -$679K |
|
279
CubeSmart
CUBE
$9.52B
| $1.86M | 0.02% |
+57,540
| New | +$1.86M |
|
|
ARNA
280
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | 0.02% |
24,757
-38,813
| -61% | -$2.9M |
|
281
TTEC Holdings
TTEC
$183M
| $1.84M | 0.02% |
33,807
+2,202
| +7% | +$120K |
|
282
Winnebago Industries
WGO
$1.03B
| $1.84M | 0.02% |
+35,624
| New | +$1.84M |
|
283
Foot Locker
FL
$2.29B
| $1.84M | 0.02% |
55,646
+44,544
| +401% | +$1.47M |
|
284
LKQ Corp
LKQ
$8.33B
| $1.83M | 0.02% |
+66,024
| New | +$1.83M |
|
285
Extra Space Storage
EXR
$31.3B
| $1.83M | 0.02% |
+17,083
| New | +$1.83M |
|
286
Dine Brands
DIN
$364M
| $1.79M | 0.02% |
+32,771
| New | +$1.79M |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $1.79M | 0.02% |
85,423
-34,936
| -29% | -$731K |
|
288
Jack in the Box
JACK
$386M
| $1.76M | 0.02% |
+22,200
| New | +$1.76M |
|
289
Novartis
NVS
$251B
| $1.75M | 0.02% |
20,113
-61,303
| -75% | -$5.33M |
|
290
Novo Nordisk
NVO
$245B
| $1.74M | 0.02% |
50,038
-3,926
| -7% | -$136K |
|
|
CLGX
291
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | 0.02% |
+25,583
| New | +$1.73M |
|
292
Western Alliance Bancorporation
WAL
$10B
| $1.73M | 0.02% |
+54,629
| New | +$1.73M |
|
293
Box
BOX
$4.75B
| $1.69M | 0.02% |
97,441
+27,335
| +39% | +$475K |
|
294
RB Global
RBA
$21.4B
| $1.68M | 0.02% |
28,317
+1,222
| +5% | +$72.4K |
|
295
Grand Canyon Education
LOPE
$5.74B
| $1.68M | 0.02% |
+20,955
| New | +$1.68M |
|
296
Sabesp
SBS
$15.8B
| $1.67M | 0.02% |
+200,895
| New | +$1.67M |
|
297
LivaNova
LIVN
$3.17B
| $1.67M | 0.02% |
36,876
+20,608
| +127% | +$932K |
|
298
Stifel
SF
$11.5B
| $1.64M | 0.02% |
+48,641
| New | +$1.64M |
|
299
Yelp
YELP
$2.02B
| $1.6M | 0.02% |
+79,773
| New | +$1.6M |
|
300
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.02% |
+13,966
| New | +$1.6M |
|