Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.48B
| $2.44M | 0.02% |
+18,668
| New | +$2.44M |
|
327
Cirrus Logic
CRUS
$5.94B
| $2.42M | 0.02% |
26,322
-31,561
| -55% | -$2.9M |
|
328
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.4M | 0.02% |
30,482
-26,757
| -47% | -$2.11M |
|
329
NetApp
NTAP
$23.7B
| $2.38M | 0.02% |
25,829
-3,555
| -12% | -$327K |
|
330
Quince Therapeutics
QNCX
$86.5M
| $2.38M | 0.02% |
+188,222
| New | +$2.38M |
|
331
Groupon
GRPN
$971M
| $2.37M | 0.02% |
102,530
+8,820
| +9% | +$204K |
|
332
MP Materials
MP
$11.2B
| $2.34M | 0.02% |
51,563
-96,607
| -65% | -$4.39M |
|
333
iShares US Home Construction ETF
ITB
$3.35B
| $2.33M | 0.02% |
28,095
-30,958
| -52% | -$2.57M |
|
334
Opendoor
OPEN
$4.89B
| $2.33M | 0.02% |
159,186
-149,298
| -48% | -$2.18M |
|
335
Hershey
HSY
$37.6B
| $2.32M | 0.02% |
12,014
+767
| +7% | +$148K |
|
336
Peabody Energy
BTU
$2.33B
| $2.29M | 0.02% |
227,082
-831,129
| -79% | -$8.37M |
|
|
TWOU
337
DELISTED
2U, Inc.
TWOU
| $2.27M | 0.02% |
3,765
+2,856
| +314% | +$1.72M |
|
338
PVH
PVH
$4.22B
| $2.26M | 0.02% |
+21,232
| New | +$2.26M |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $2.26M | 0.02% |
+44,618
| New | +$2.26M |
|
340
Nu Skin
NUS
$569M
| $2.26M | 0.02% |
44,495
+10,703
| +32% | +$543K |
|
|
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25M | 0.02% |
108,007
+90,643
| +522% | +$1.89M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.02% |
+11,874
| New | +$2.24M |
|
343
Broadridge
BR
$29.4B
| $2.24M | 0.02% |
12,245
-9,535
| -44% | -$1.74M |
|
344
Toronto Dominion Bank
TD
$127B
| $2.24M | 0.02% |
29,157
-15,977
| -35% | -$1.23M |
|
345
Keysight
KEYS
$28.9B
| $2.23M | 0.02% |
+10,781
| New | +$2.23M |
|
346
The RealReal
REAL
$999M
| $2.22M | 0.02% |
190,934
+99,119
| +108% | +$1.15M |
|
347
Elastic
ESTC
$9.21B
| $2.21M | 0.02% |
+17,920
| New | +$2.21M |
|
348
Tenable Holdings
TENB
$3.76B
| $2.21M | 0.02% |
+40,041
| New | +$2.21M |
|
349
Franco-Nevada
FNV
$37.3B
| $2.2M | 0.02% |
+15,921
| New | +$2.2M |
|
350
Global Payments
GPN
$21.3B
| $2.17M | 0.02% |
16,051
-56,026
| -78% | -$7.57M |
|