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 | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$365M
| $2.49M | 0.02% |
30,615
+1,600
| +6% | +$130K |
|
277
Ambarella
AMBA
$3.59B
| $2.48M | 0.02% |
+15,950
| New | +$2.48M |
|
278
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.48M | 0.02% |
472,123
+383,741
| +434% | +$2.02M |
|
279
National Beverage
FIZZ
$3.72B
| $2.48M | 0.02% |
47,170
-139,924
| -75% | -$7.34M |
|
280
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.46M | 0.02% |
19,357
-41,905
| -68% | -$5.33M |
|
281
Celsius Holdings
CELH
$14.4B
| $2.44M | 0.02% |
81,306
+44,109
| +119% | +$1.32M |
|
282
PPG Industries
PPG
$25.2B
| $2.44M | 0.02% |
+17,063
| New | +$2.44M |
|
283
Pan American Silver
PAAS
$14.9B
| $2.43M | 0.02% |
104,366
+18,038
| +21% | +$420K |
|
284
eBay
EBAY
$42.5B
| $2.43M | 0.02% |
34,833
-131,947
| -79% | -$9.19M |
|
285
Emerson Electric
EMR
$74.7B
| $2.4M | 0.02% |
25,524
+12,346
| +94% | +$1.16M |
|
286
Big 5 Sporting Goods
BGFV
$32.8M
| $2.4M | 0.02% |
+104,297
| New | +$2.4M |
|
287
Clorox
CLX
$15.4B
| $2.4M | 0.02% |
14,488
-27,527
| -66% | -$4.56M |
|
288
Ecolab
ECL
$78.1B
| $2.4M | 0.02% |
+11,489
| New | +$2.4M |
|
289
Innovative Industrial Properties
IIPR
$1.59B
| $2.39M | 0.02% |
10,336
-1,141
| -10% | -$264K |
|
290
GoDaddy
GDDY
$20.5B
| $2.36M | 0.02% |
+33,809
| New | +$2.36M |
|
291
Evertec
EVTC
$2.2B
| $2.36M | 0.02% |
51,524
+7,044
| +16% | +$322K |
|
292
Sociedad Química y Minera de Chile
SQM
$13B
| $2.35M | 0.02% |
43,801
-12,112
| -22% | -$651K |
|
293
Shake Shack
SHAK
$3.93B
| $2.33M | 0.02% |
29,742
-35,979
| -55% | -$2.82M |
|
294
United Therapeutics
UTHR
$18.3B
| $2.33M | 0.02% |
12,611
-2,988
| -19% | -$552K |
|
295
GrowGeneration
GRWG
$92.6M
| $2.33M | 0.02% |
94,264
-65,711
| -41% | -$1.62M |
|
296
Enovis
ENOV
$1.78B
| $2.32M | 0.02% |
29,418
-25,089
| -46% | -$1.98M |
|
297
Southern Company
SO
$100B
| $2.31M | 0.02% |
37,311
-26,647
| -42% | -$1.65M |
|
|
PLL
298
DELISTED
Piedmont Lithium
PLL
| $2.31M | 0.02% |
+42,399
| New | +$2.31M |
|
299
Cheniere Energy
LNG
$51.3B
| $2.29M | 0.02% |
23,456
-20,658
| -47% | -$2.02M |
|
|
SAIL
300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.29M | 0.02% |
53,426
+30,272
| +131% | +$1.3M |
|