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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.7B
| $2.27M | 0.02% |
+20,792
| New | +$2.27M |
|
302
Colgate-Palmolive
CL
$67.2B
| $2.26M | 0.02% |
29,871
-39,129
| -57% | -$2.96M |
|
303
Jack Henry & Associates
JKHY
$11.6B
| $2.26M | 0.02% |
+13,756
| New | +$2.26M |
|
304
iRobot
IRBT
$107M
| $2.2M | 0.02% |
+27,967
| New | +$2.2M |
|
305
Qualys
QLYS
$4.75B
| $2.19M | 0.02% |
19,723
-10,884
| -36% | -$1.21M |
|
306
TE Connectivity
TEL
$62.2B
| $2.19M | 0.02% |
15,964
-4,469
| -22% | -$613K |
|
307
Varonis Systems
VRNS
$6.31B
| $2.19M | 0.02% |
35,911
-45,888
| -56% | -$2.79M |
|
308
Agilent Technologies
A
$35.2B
| $2.18M | 0.02% |
13,866
-5,639
| -29% | -$888K |
|
309
Hologic
HOLX
$14.6B
| $2.17M | 0.02% |
+29,423
| New | +$2.17M |
|
310
Suncor Energy
SU
$51.3B
| $2.17M | 0.02% |
104,524
-32,265
| -24% | -$669K |
|
311
Mattel
MAT
$5.78B
| $2.15M | 0.02% |
115,747
+76,916
| +198% | +$1.43M |
|
312
Groupon
GRPN
$916M
| $2.14M | 0.02% |
93,710
-6,606
| -7% | -$151K |
|
313
Hartford Financial Services
HIG
$36.9B
| $2.11M | 0.02% |
30,100
-51,021
| -63% | -$3.58M |
|
314
Canadian Natural Resources
CNQ
$64.9B
| $2.1M | 0.02% |
117,419
+83,320
| +244% | +$1.49M |
|
315
Electronic Arts
EA
$42.6B
| $2.08M | 0.02% |
+14,641
| New | +$2.08M |
|
316
Tractor Supply
TSCO
$31B
| $2.07M | 0.02% |
+51,205
| New | +$2.07M |
|
317
iShares China Large-Cap ETF
FXI
$6.79B
| $2.02M | 0.02% |
51,973
-162,517
| -76% | -$6.33M |
|
318
Domo
DOMO
$643M
| $2.02M | 0.01% |
23,902
+13,469
| +129% | +$1.14M |
|
319
Alaska Air
ALK
$7.22B
| $2.02M | 0.01% |
+34,440
| New | +$2.02M |
|
320
Merck
MRK
$210B
| $2.01M | 0.01% |
26,784
-44,602
| -62% | -$3.35M |
|
321
OneMain Financial
OMF
$7.22B
| $1.99M | 0.01% |
36,048
+15,912
| +79% | +$880K |
|
322
Reinsurance Group of America
RGA
$12.7B
| $1.99M | 0.01% |
+17,907
| New | +$1.99M |
|
323
Pfizer
PFE
$140B
| $1.98M | 0.01% |
46,075
-63,791
| -58% | -$2.74M |
|
324
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.97M | 0.01% |
88,404
+68,731
| +349% | +$1.53M |
|
|
MAXR
325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.97M | 0.01% |
69,613
+13,295
| +24% | +$377K |
|