Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $7.36M | 0.02% |
+241,887
| New | +$7.36M |
|
277
Scorpio Tankers
STNG
$2.99B
| $7.31M | 0.02% |
194,408
-72,084
| -27% | -$2.71M |
|
278
Franco-Nevada
FNV
$38B
| $7.29M | 0.02% |
46,251
-3,865
| -8% | -$609K |
|
279
Flex
FLEX
$20.9B
| $7.25M | 0.02% |
219,257
+15,400
| +8% | +$509K |
|
280
ASE Group
ASX
$25B
| $7.23M | 0.02% |
824,944
+265,940
| +48% | +$2.33M |
|
281
Cboe Global Markets
CBOE
$24.5B
| $7.19M | 0.02% |
31,754
-53,615
| -63% | -$12.1M |
|
282
Advance Auto Parts
AAP
$3.66B
| $7.16M | 0.02% |
182,679
-241,935
| -57% | -$9.49M |
|
283
Fidelity National Information Services
FIS
$36B
| $7.16M | 0.02% |
+95,874
| New | +$7.16M |
|
284
Teleflex
TFX
$5.75B
| $7.11M | 0.02% |
+51,436
| New | +$7.11M |
|
285
Woodward
WWD
$14.4B
| $7.09M | 0.02% |
38,833
+18,053
| +87% | +$3.29M |
|
286
Align Technology
ALGN
$9.92B
| $7.05M | 0.02% |
44,383
-50,980
| -53% | -$8.1M |
|
287
Lennox International
LII
$20.4B
| $7.02M | 0.02% |
12,520
-4,294
| -26% | -$2.41M |
|
288
Scotiabank
BNS
$79.5B
| $6.96M | 0.02% |
146,695
+52,700
| +56% | +$2.5M |
|
289
Hexcel
HXL
$5.12B
| $6.93M | 0.02% |
+126,473
| New | +$6.93M |
|
290
Harley-Davidson
HOG
$3.77B
| $6.87M | 0.02% |
271,992
+183,094
| +206% | +$4.62M |
|
291
Bitdeer Technologies
BTDR
$2.72B
| $6.83M | 0.02% |
+774,020
| New | +$6.83M |
|
292
Rocket Lab Corporation Common Stock
RKLB
$23B
| $6.79M | 0.02% |
380,012
+39,195
| +12% | +$701K |
|
293
ZIM Integrated Shipping Services
ZIM
$1.61B
| $6.78M | 0.02% |
464,723
-165,089
| -26% | -$2.41M |
|
294
Antero Resources
AR
$9.92B
| $6.72M | 0.02% |
+166,209
| New | +$6.72M |
|
|
TLN
295
Talen Energy Corporation Common Stock
TLN
$17.5B
| $6.72M | 0.02% |
33,659
+3,580
| +12% | +$715K |
|
296
Barclays
BCS
$69.9B
| $6.57M | 0.02% |
428,023
-137,845
| -24% | -$2.12M |
|
297
Regency Centers
REG
$13.3B
| $6.56M | 0.02% |
88,889
+52,908
| +147% | +$3.9M |
|
298
Churchill Downs
CHDN
$7.01B
| $6.5M | 0.02% |
+58,556
| New | +$6.5M |
|
299
Q2 Holdings
QTWO
$4.92B
| $6.48M | 0.02% |
+81,010
| New | +$6.48M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $6.46M | 0.02% |
35,354
-17,441
| -33% | -$3.18M |
|