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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.3B
| $2.8M | 0.02% |
59,283
-111,116
| -65% | -$5.24M |
|
277
Sunstone Hotel Investors
SHO
$1.81B
| $2.76M | 0.02% |
293,101
+98,577
| +51% | +$929K |
|
278
Columbia Banking Systems
COLB
$8.08B
| $2.76M | 0.02% |
95,452
+64,152
| +205% | +$1.85M |
|
279
Iridium Communications
IRDM
$2.65B
| $2.74M | 0.02% |
61,658
-25,730
| -29% | -$1.14M |
|
280
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.73M | 0.02% |
212,856
+5,553
| +3% | +$71.2K |
|
281
Doximity
DOCS
$12.9B
| $2.73M | 0.02% |
+90,227
| New | +$2.73M |
|
282
CarGurus
CARG
$3.57B
| $2.72M | 0.02% |
191,865
+106,703
| +125% | +$1.51M |
|
283
iQIYI
IQ
$2.61B
| $2.71M | 0.02% |
+998,902
| New | +$2.71M |
|
284
Enovix
ENVX
$1.8B
| $2.69M | 0.02% |
167,968
+101,054
| +151% | +$1.62M |
|
285
Coty
COTY
$3.82B
| $2.66M | 0.02% |
+420,437
| New | +$2.66M |
|
286
Ericsson
ERIC
$26.7B
| $2.64M | 0.02% |
459,176
-183,323
| -29% | -$1.05M |
|
|
WWE
287
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.02% |
37,121
-2,257
| -6% | -$158K |
|
288
Alaska Air
ALK
$7.22B
| $2.6M | 0.02% |
66,457
+47,420
| +249% | +$1.86M |
|
289
Lamb Weston
LW
$8.05B
| $2.6M | 0.02% |
+33,621
| New | +$2.6M |
|
290
Ironwood Pharmaceuticals
IRWD
$188M
| $2.56M | 0.02% |
246,985
+127,532
| +107% | +$1.32M |
|
291
Varonis Systems
VRNS
$6.25B
| $2.56M | 0.02% |
96,405
+32,444
| +51% | +$860K |
|
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.53M | 0.02% |
+93,284
| New | +$2.53M |
|
293
Cardinal Health
CAH
$35.5B
| $2.51M | 0.02% |
+37,714
| New | +$2.51M |
|
294
Devon Energy
DVN
$21.9B
| $2.48M | 0.02% |
+41,268
| New | +$2.48M |
|
295
Philips
PHG
$26.5B
| $2.48M | 0.02% |
+181,509
| New | +$2.48M |
|
|
NOVA
296
DELISTED
Sunnova Energy
NOVA
| $2.44M | 0.02% |
110,657
-5,711
| -5% | -$126K |
|
297
Arrowhead Research
ARWR
$3.98B
| $2.43M | 0.02% |
73,432
+13,307
| +22% | +$440K |
|
298
AutoNation
AN
$8.52B
| $2.4M | 0.02% |
23,607
-44,166
| -65% | -$4.5M |
|
299
Nucor
NUE
$33.7B
| $2.4M | 0.02% |
+22,435
| New | +$2.4M |
|
300
Patterson-UTI
PTEN
$2.18B
| $2.39M | 0.02% |
+204,858
| New | +$2.39M |
|