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 | |
|---|---|---|---|---|---|---|
326
MarineMax
HZO
$539M
| $1.96M | 0.01% |
40,357
+2,246
| +6% | +$109K |
|
327
Interpublic Group of Companies
IPG
$9.57B
| $1.96M | 0.01% |
53,333
+16,705
| +46% | +$613K |
|
328
Antero Resources
AR
$10.1B
| $1.93M | 0.01% |
102,781
-160,810
| -61% | -$3.02M |
|
329
Allstate
ALL
$52.9B
| $1.91M | 0.01% |
15,013
+1,194
| +9% | +$152K |
|
|
SGI
330
Somnigroup International Inc.
SGI
$18B
| $1.91M | 0.01% |
41,177
+6,570
| +19% | +$305K |
|
331
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.91M | 0.01% |
12,782
-23,651
| -65% | -$3.53M |
|
332
Hershey
HSY
$37.4B
| $1.9M | 0.01% |
+11,247
| New | +$1.9M |
|
333
Dow Inc
DOW
$17.2B
| $1.89M | 0.01% |
32,919
-28,478
| -46% | -$1.64M |
|
334
Exelixis
EXEL
$10.2B
| $1.89M | 0.01% |
89,448
+39,412
| +79% | +$833K |
|
335
Elanco Animal Health
ELAN
$9.36B
| $1.88M | 0.01% |
58,892
-15,454
| -21% | -$493K |
|
336
Power Integrations
POWI
$2.49B
| $1.87M | 0.01% |
18,902
-10,793
| -36% | -$1.07M |
|
337
United Microelectronic
UMC
$17.2B
| $1.87M | 0.01% |
163,667
+9,106
| +6% | +$104K |
|
338
Fluor
FLR
$6.73B
| $1.86M | 0.01% |
116,374
+49,650
| +74% | +$793K |
|
339
MKS Inc. Common Stock
MKSI
$7.44B
| $1.85M | 0.01% |
+12,263
| New | +$1.85M |
|
340
Tandem Diabetes Care
TNDM
$833M
| $1.8M | 0.01% |
+15,094
| New | +$1.8M |
|
341
Virtu Financial
VIRT
$3.27B
| $1.8M | 0.01% |
+73,726
| New | +$1.8M |
|
342
Sempra
SRE
$52.9B
| $1.78M | 0.01% |
+28,180
| New | +$1.78M |
|
343
Watts Water Technologies
WTS
$9.3B
| $1.78M | 0.01% |
10,600
+410
| +4% | +$68.9K |
|
344
Ross Stores
ROST
$48.8B
| $1.77M | 0.01% |
16,260
-60,725
| -79% | -$6.61M |
|
345
New York Times
NYT
$9.36B
| $1.75M | 0.01% |
35,545
-33,019
| -48% | -$1.63M |
|
346
Extra Space Storage
EXR
$30.8B
| $1.74M | 0.01% |
+10,361
| New | +$1.74M |
|
|
AYX
347
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.01% |
23,235
-5,415
| -19% | -$396K |
|
348
Iridium Communications
IRDM
$2.03B
| $1.68M | 0.01% |
+42,235
| New | +$1.68M |
|
349
Cameco
CCJ
$35.3B
| $1.67M | 0.01% |
+76,678
| New | +$1.67M |
|
350
Ericsson
ERIC
$26.7B
| $1.65M | 0.01% |
147,358
+90,001
| +157% | +$1.01M |
|