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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.9B
| $1.62M | 0.01% |
14,340
-64,946
| -82% | -$7.34M |
|
352
NOV
NOV
$4.87B
| $1.61M | 0.01% |
122,992
-128,632
| -51% | -$1.69M |
|
353
Western Digital
WDC
$32.8B
| $1.61M | 0.01% |
37,638
-49,540
| -57% | -$2.11M |
|
354
Xerox
XRX
$462M
| $1.6M | 0.01% |
79,427
-40,558
| -34% | -$818K |
|
|
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.01% |
26,264
+4,317
| +20% | +$263K |
|
356
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.01% |
+19,946
| New | +$1.55M |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | 0.01% |
37,168
-30,167
| -45% | -$1.25M |
|
358
Oneok
OKE
$45.6B
| $1.53M | 0.01% |
26,355
-4,249
| -14% | -$246K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.01% |
85,592
-10,237
| -11% | -$182K |
|
360
eXp World Holdings
EXPI
$1.72B
| $1.51M | 0.01% |
+38,023
| New | +$1.51M |
|
361
Planet Fitness
PLNT
$8.51B
| $1.5M | 0.01% |
+19,152
| New | +$1.5M |
|
362
United Parks & Resorts
PRKS
$2.79B
| $1.5M | 0.01% |
27,127
-27,031
| -50% | -$1.5M |
|
363
Arrowhead Research
ARWR
$3.92B
| $1.5M | 0.01% |
+23,970
| New | +$1.5M |
|
364
Kimco Realty
KIM
$15.1B
| $1.48M | 0.01% |
71,245
+28,873
| +68% | +$599K |
|
365
Archer Daniels Midland
ADM
$29.2B
| $1.45M | 0.01% |
24,217
+13,809
| +133% | +$829K |
|
366
Omnicom Group
OMC
$14.7B
| $1.42M | 0.01% |
+19,637
| New | +$1.42M |
|
367
Rio Tinto
RIO
$101B
| $1.41M | 0.01% |
21,062
+486
| +2% | +$32.5K |
|
368
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.01% |
+16,556
| New | +$1.4M |
|
369
Blackstone
BX
$139B
| $1.4M | 0.01% |
+12,039
| New | +$1.4M |
|
370
Ally Financial
ALLY
$12.7B
| $1.4M | 0.01% |
27,329
-210,986
| -89% | -$10.8M |
|
371
Newmont
NEM
$86B
| $1.39M | 0.01% |
+25,651
| New | +$1.39M |
|
372
Brighthouse Financial
BHF
$2.81B
| $1.37M | 0.01% |
+30,347
| New | +$1.37M |
|
373
Lamb Weston
LW
$7.71B
| $1.37M | 0.01% |
+22,334
| New | +$1.37M |
|
374
Owens & Minor
OMI
$419M
| $1.37M | 0.01% |
43,724
+11,650
| +36% | +$365K |
|
375
Nu Skin
NUS
$564M
| $1.37M | 0.01% |
+33,792
| New | +$1.37M |
|