Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watts Water Technologies
WTS
$9.35B
| $1.23M | 0.02% |
12,280
-184
| -1% | -$18.4K |
|
352
Yum China
YUMC
$16.5B
| $1.23M | 0.02% |
23,153
+9,488
| +69% | +$502K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.01% |
11,698
-19,349
| -62% | -$1.99M |
|
354
Agios Pharmaceuticals
AGIO
$2.09B
| $1.2M | 0.01% |
34,234
+20,293
| +146% | +$710K |
|
355
Sally Beauty Holdings
SBH
$1.44B
| $1.2M | 0.01% |
137,814
+62,680
| +83% | +$545K |
|
356
Strategic Education
STRA
$1.96B
| $1.19M | 0.01% |
+13,029
| New | +$1.19M |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | 0.01% |
41,123
+5,676
| +16% | +$162K |
|
358
Ingevity
NGVT
$2.18B
| $1.17M | 0.01% |
23,645
-5,152
| -18% | -$255K |
|
359
Omega Healthcare
OHI
$12.7B
| $1.16M | 0.01% |
38,733
+13,843
| +56% | +$414K |
|
360
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.15M | 0.01% |
82,725
-2,880
| -3% | -$40.1K |
|
361
Dana Inc
DAN
$2.7B
| $1.15M | 0.01% |
+93,249
| New | +$1.15M |
|
362
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
+20,072
| New | +$1.14M |
|
363
Signet Jewelers
SIG
$3.85B
| $1.14M | 0.01% |
60,794
+14,061
| +30% | +$263K |
|
364
Terreno Realty
TRNO
$6.1B
| $1.14M | 0.01% |
+20,759
| New | +$1.14M |
|
365
Mueller Industries
MLI
$10.8B
| $1.13M | 0.01% |
83,684
+17,008
| +26% | +$230K |
|
366
Ionis Pharmaceuticals
IONS
$9.76B
| $1.13M | 0.01% |
+23,783
| New | +$1.13M |
|
367
Match Group
MTCH
$9.18B
| $1.12M | 0.01% |
+10,095
| New | +$1.12M |
|
|
IMMU
368
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.01% |
12,956
-9,948
| -43% | -$846K |
|
369
Dropbox
DBX
$8.06B
| $1.09M | 0.01% |
+56,604
| New | +$1.09M |
|
370
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.09M | 0.01% |
16,616
-1,877
| -10% | -$123K |
|
371
Ventas
VTR
$30.9B
| $1.08M | 0.01% |
25,727
-160,063
| -86% | -$6.72M |
|
372
Loews
L
$20B
| $1.06M | 0.01% |
30,555
+2,820
| +10% | +$98K |
|
373
Southern Company
SO
$101B
| $1.05M | 0.01% |
19,400
-89,030
| -82% | -$4.83M |
|
374
Sun Life Financial
SLF
$32.4B
| $1.05M | 0.01% |
+25,793
| New | +$1.05M |
|
|
CSW
375
CSW Industrials, Inc.
CSW
$4.46B
| $1.05M | 0.01% |
13,586
+856
| +7% | +$66.1K |
|