Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36.1B
| $5.45M | 0.02% |
55,426
+4,594
| +9% | +$452K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.96B
| $5.43M | 0.02% |
227,235
-110,761
| -33% | -$2.65M |
|
303
Flex
FLEX
$21B
| $5.43M | 0.02% |
183,973
-43,084
| -19% | -$1.27M |
|
304
Dave & Buster's
PLAY
$775M
| $5.35M | 0.02% |
+134,359
| New | +$5.35M |
|
305
Blue Owl Capital
OBDC
$7.26B
| $5.28M | 0.02% |
343,564
+241,946
| +238% | +$3.72M |
|
306
Wheaton Precious Metals
WPM
$47.6B
| $5.2M | 0.02% |
99,196
-101,976
| -51% | -$5.35M |
|
307
Guardant Health
GH
$7.38B
| $5.15M | 0.02% |
178,219
-133,812
| -43% | -$3.86M |
|
308
West Pharmaceutical
WST
$18.1B
| $5.09M | 0.02% |
+15,456
| New | +$5.09M |
|
309
Fabrinet
FN
$13.2B
| $5.08M | 0.01% |
+20,754
| New | +$5.08M |
|
310
Cemex
CX
$13.7B
| $5.07M | 0.01% |
794,042
+164,959
| +26% | +$1.05M |
|
311
Airbnb
ABNB
$76.1B
| $4.98M | 0.01% |
+32,834
| New | +$4.98M |
|
312
AB InBev
BUD
$116B
| $4.93M | 0.01% |
84,845
+60,216
| +244% | +$3.5M |
|
313
KE Holdings
BEKE
$23.6B
| $4.93M | 0.01% |
348,152
-690,299
| -66% | -$9.77M |
|
314
Comerica
CMA
$8.87B
| $4.84M | 0.01% |
94,828
+23,531
| +33% | +$1.2M |
|
315
Huazhu Hotels Group
HTHT
$11.3B
| $4.84M | 0.01% |
145,129
-36,203
| -20% | -$1.21M |
|
316
Xcel Energy
XEL
$42.6B
| $4.81M | 0.01% |
89,968
-364,331
| -80% | -$19.5M |
|
317
SolarEdge
SEDG
$1.78B
| $4.8M | 0.01% |
+190,159
| New | +$4.8M |
|
318
RTX Corp
RTX
$204B
| $4.76M | 0.01% |
47,443
+23,480
| +98% | +$2.36M |
|
319
Medpace
MEDP
$13.6B
| $4.72M | 0.01% |
11,453
-2,667
| -19% | -$1.1M |
|
320
Visteon
VC
$3.46B
| $4.71M | 0.01% |
44,156
-22
| -0% | -$2.35K |
|
321
State Street
STT
$31.9B
| $4.7M | 0.01% |
63,530
+39,784
| +168% | +$2.94M |
|
322
Marathon Digital Holdings
MARA
$5.85B
| $4.7M | 0.01% |
236,584
-1,324,140
| -85% | -$26.3M |
|
323
Infosys
INFY
$70.7B
| $4.69M | 0.01% |
+251,715
| New | +$4.69M |
|
324
Peabody Energy
BTU
$2.26B
| $4.69M | 0.01% |
+211,830
| New | +$4.69M |
|
325
Lantheus
LNTH
$3.65B
| $4.68M | 0.01% |
58,283
-36,576
| -39% | -$2.94M |
|