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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Germany ETF
EWG
$2.4B
| $6.34M | 0.02% |
187,238
+8,579
| +5% | +$290K |
|
302
VanEck Gold Miners ETF
GDX
$20.1B
| $6.27M | 0.02% |
157,529
-1,423,629
| -90% | -$56.7M |
|
303
Fortune Brands Innovations
FBIN
$7.29B
| $6.2M | 0.02% |
69,286
-26,424
| -28% | -$2.37M |
|
304
Ovintiv
OVV
$10.6B
| $6.18M | 0.02% |
+161,326
| New | +$6.18M |
|
305
Electronic Arts
EA
$42B
| $6.12M | 0.02% |
+42,687
| New | +$6.12M |
|
306
AB InBev
BUD
$116B
| $6.09M | 0.02% |
91,814
+6,969
| +8% | +$462K |
|
307
On Holding
ONON
$14.8B
| $6.08M | 0.02% |
121,261
+19,033
| +19% | +$955K |
|
308
Helen of Troy
HELE
$563M
| $6.05M | 0.02% |
97,866
+64,804
| +196% | +$4.01M |
|
309
Cardinal Health
CAH
$35.9B
| $6.02M | 0.02% |
54,515
-911
| -2% | -$101K |
|
310
Welltower
WELL
$113B
| $6.02M | 0.02% |
47,003
-68,678
| -59% | -$8.79M |
|
311
Snap-on
SNA
$17.1B
| $6.01M | 0.02% |
+20,758
| New | +$6.01M |
|
312
Yum! Brands
YUM
$41.1B
| $5.99M | 0.02% |
+42,887
| New | +$5.99M |
|
313
KE Holdings
BEKE
$22.7B
| $5.97M | 0.02% |
300,016
-48,136
| -14% | -$958K |
|
|
RDFN
314
DELISTED
Redfin
RDFN
| $5.94M | 0.02% |
474,197
+90,013
| +23% | +$1.13M |
|
315
Kontoor Brands
KTB
$4.44B
| $5.91M | 0.02% |
72,255
+42,285
| +141% | +$3.46M |
|
316
Doximity
DOCS
$13B
| $5.85M | 0.02% |
+134,171
| New | +$5.85M |
|
|
FL
317
DELISTED
Foot Locker
FL
| $5.85M | 0.02% |
226,220
-164,737
| -42% | -$4.26M |
|
318
Bath & Body Works
BBWI
$5.87B
| $5.65M | 0.02% |
+177,140
| New | +$5.65M |
|
319
Winnebago Industries
WGO
$1.02B
| $5.65M | 0.02% |
97,159
-21,521
| -18% | -$1.25M |
|
320
Cencora
COR
$57.7B
| $5.62M | 0.02% |
+24,950
| New | +$5.62M |
|
321
DraftKings
DKNG
$23B
| $5.61M | 0.02% |
+143,024
| New | +$5.61M |
|
322
Silicon Motion
SIMO
$2.88B
| $5.57M | 0.02% |
91,759
+20,178
| +28% | +$1.23M |
|
323
Seagate
STX
$40.2B
| $5.54M | 0.02% |
+50,541
| New | +$5.54M |
|
324
A.O. Smith
AOS
$10.4B
| $5.53M | 0.02% |
61,605
+50,682
| +464% | +$4.55M |
|
325
Las Vegas Sands
LVS
$36.9B
| $5.5M | 0.02% |
+109,254
| New | +$5.5M |
|