Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8.08B
| $7.16M | 0.02% |
53,726
+30,187
| +128% | +$4.02M |
|
277
Bank of Montreal
BMO
$90.9B
| $7.13M | 0.02% |
79,060
+7,598
| +11% | +$685K |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 0.02% |
127,964
-144,277
| -53% | -$7.99M |
|
279
Oshkosh
OSK
$8.9B
| $7.03M | 0.02% |
70,143
+9,619
| +16% | +$964K |
|
280
Apellis Pharmaceuticals
APLS
$3.4B
| $7.01M | 0.02% |
243,234
+41,747
| +21% | +$1.2M |
|
281
Franco-Nevada
FNV
$38B
| $7.01M | 0.02% |
+56,451
| New | +$7.01M |
|
282
Manhattan Associates
MANH
$13.3B
| $6.98M | 0.02% |
24,795
+1,160
| +5% | +$326K |
|
283
Cheniere Energy
LNG
$51.3B
| $6.95M | 0.02% |
38,634
-28,131
| -42% | -$5.06M |
|
284
Corcept Therapeutics
CORT
$7.51B
| $6.94M | 0.02% |
149,997
+56,100
| +60% | +$2.6M |
|
285
BHP
BHP
$138B
| $6.93M | 0.02% |
+111,611
| New | +$6.93M |
|
286
Western Digital
WDC
$32.4B
| $6.84M | 0.02% |
132,514
-411,247
| -76% | -$21.2M |
|
287
Newmont
NEM
$83.2B
| $6.83M | 0.02% |
+127,852
| New | +$6.83M |
|
288
VeriSign
VRSN
$26.4B
| $6.73M | 0.02% |
+35,443
| New | +$6.73M |
|
289
Home Depot
HD
$418B
| $6.68M | 0.02% |
16,498
-56,350
| -77% | -$22.8M |
|
290
Wynn Resorts
WYNN
$12.8B
| $6.68M | 0.02% |
69,680
+35,521
| +104% | +$3.41M |
|
291
Yelp
YELP
$2B
| $6.63M | 0.02% |
188,857
+2,558
| +1% | +$89.7K |
|
292
News Corp Class A
NWSA
$16.9B
| $6.61M | 0.02% |
248,353
+112,209
| +82% | +$2.99M |
|
|
BPMC
293
DELISTED
Blueprint Medicines
BPMC
| $6.61M | 0.02% |
71,422
+18,186
| +34% | +$1.68M |
|
294
SoFi Technologies
SOFI
$31.1B
| $6.59M | 0.02% |
838,487
+235,234
| +39% | +$1.85M |
|
295
Hartford Financial Services
HIG
$36.7B
| $6.57M | 0.02% |
+55,831
| New | +$6.57M |
|
296
Kroger
KR
$45B
| $6.52M | 0.02% |
113,841
-58,948
| -34% | -$3.38M |
|
297
Silicon Laboratories
SLAB
$4.42B
| $6.47M | 0.02% |
55,946
+17,388
| +45% | +$2.01M |
|
298
Alibaba
BABA
$337B
| $6.46M | 0.02% |
60,860
-46,338
| -43% | -$4.92M |
|
299
Powell Industries
POWL
$3.29B
| $6.43M | 0.02% |
+28,968
| New | +$6.43M |
|
300
FIVE9
FIVN
$2.06B
| $6.39M | 0.02% |
222,514
+38,451
| +21% | +$1.1M |
|