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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $3.23M | 0.02% |
44,629
+20,308
| +83% | +$1.47M |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.22M | 0.02% |
+45,484
| New | +$3.22M |
|
278
Nutanix
NTNX
$18.7B
| $3.22M | 0.02% |
100,968
-77,558
| -43% | -$2.47M |
|
279
Expeditors International
EXPD
$16.4B
| $3.21M | 0.02% |
+23,871
| New | +$3.21M |
|
280
Owens Corning
OC
$13B
| $3.21M | 0.02% |
+35,421
| New | +$3.21M |
|
281
LoveSac
LOVE
$297M
| $3.17M | 0.02% |
47,850
-7,113
| -13% | -$471K |
|
282
Allegion
ALLE
$14.8B
| $3.17M | 0.02% |
+23,926
| New | +$3.17M |
|
283
Medpace
MEDP
$13.7B
| $3.15M | 0.02% |
+14,485
| New | +$3.15M |
|
284
Lamb Weston
LW
$8.08B
| $3.12M | 0.02% |
49,302
+26,968
| +121% | +$1.71M |
|
285
Fluor
FLR
$6.72B
| $3.12M | 0.02% |
125,927
+9,553
| +8% | +$237K |
|
286
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.02% |
+13,466
| New | +$3.09M |
|
287
Johnson & Johnson
JNJ
$430B
| $3.09M | 0.02% |
18,060
-31,283
| -63% | -$5.35M |
|
288
Boyd Gaming
BYD
$6.93B
| $3.07M | 0.02% |
46,755
-24,578
| -34% | -$1.61M |
|
289
ArcelorMittal
MT
$26B
| $3.04M | 0.02% |
95,588
-442,347
| -82% | -$14.1M |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $3.02M | 0.02% |
146,021
+28,602
| +24% | +$592K |
|
291
Philips
PHG
$26.5B
| $3M | 0.02% |
95,089
+27,262
| +40% | +$861K |
|
292
Southern Copper
SCCO
$83.6B
| $3M | 0.02% |
51,081
-11,275
| -18% | -$663K |
|
293
Cinemark Holdings
CNK
$2.98B
| $3M | 0.02% |
186,068
+158,759
| +581% | +$2.56M |
|
294
Entegris
ENTG
$12.4B
| $2.98M | 0.02% |
+21,539
| New | +$2.98M |
|
295
Universal Health Services
UHS
$12.1B
| $2.98M | 0.02% |
+22,984
| New | +$2.98M |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.96M | 0.02% |
28,020
+16,042
| +134% | +$1.7M |
|
297
Sprout Social
SPT
$891M
| $2.94M | 0.02% |
+32,392
| New | +$2.94M |
|
298
Workday
WDAY
$61.7B
| $2.91M | 0.02% |
+10,646
| New | +$2.91M |
|
299
Enbridge
ENB
$105B
| $2.88M | 0.02% |
73,631
-12,429
| -14% | -$486K |
|
300
FMC
FMC
$4.72B
| $2.87M | 0.02% |
+26,124
| New | +$2.87M |
|