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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.34B
| $4.83M | 0.01% |
29,298
-5,541
| -16% | -$914K |
|
352
Charles River Laboratories
CRL
$7.54B
| $4.81M | 0.01% |
24,415
+4,459
| +22% | +$878K |
|
353
Meritage Homes
MTH
$5.59B
| $4.8M | 0.01% |
+46,860
| New | +$4.8M |
|
354
Viking Therapeutics
VKTX
$2.91B
| $4.8M | 0.01% |
75,767
-5,042
| -6% | -$319K |
|
355
MGIC Investment
MTG
$6.54B
| $4.78M | 0.01% |
186,666
+32,764
| +21% | +$839K |
|
356
Axcelis
ACLS
$2.62B
| $4.77M | 0.01% |
45,523
+31,500
| +225% | +$3.3M |
|
357
Datadog
DDOG
$48.5B
| $4.76M | 0.01% |
+41,401
| New | +$4.76M |
|
358
Medpace
MEDP
$13.4B
| $4.75M | 0.01% |
14,238
+2,785
| +24% | +$930K |
|
359
AGCO
AGCO
$8.02B
| $4.72M | 0.01% |
48,190
-15,426
| -24% | -$1.51M |
|
360
Cassava Sciences
SAVA
$101M
| $4.68M | 0.01% |
159,000
+60,078
| +61% | +$1.77M |
|
361
Louisiana-Pacific
LPX
$6.64B
| $4.67M | 0.01% |
43,445
-3,169
| -7% | -$341K |
|
362
Clearwater Analytics
CWAN
$5.88B
| $4.62M | 0.01% |
182,827
+14,407
| +9% | +$364K |
|
363
Clear Secure
YOU
$3.48B
| $4.54M | 0.01% |
136,961
+13,077
| +11% | +$433K |
|
364
AutoNation
AN
$8.42B
| $4.52M | 0.01% |
25,236
+3,002
| +14% | +$537K |
|
365
Coursera
COUR
$1.72B
| $4.51M | 0.01% |
+568,073
| New | +$4.51M |
|
366
Dillards
DDS
$8.89B
| $4.49M | 0.01% |
+11,709
| New | +$4.49M |
|
367
Lincoln National
LNC
$7.87B
| $4.47M | 0.01% |
141,763
-100,202
| -41% | -$3.16M |
|
368
Altimmune
ALT
$324M
| $4.46M | 0.01% |
726,829
-159,448
| -18% | -$979K |
|
369
Yum China
YUMC
$16.3B
| $4.46M | 0.01% |
99,071
| – | – |
|
370
Novavax
NVAX
$1.29B
| $4.45M | 0.01% |
+352,273
| New | +$4.45M |
|
371
CoStar Group
CSGP
$36.6B
| $4.42M | 0.01% |
58,638
-40,377
| -41% | -$3.05M |
|
372
Abbott
ABT
$225B
| $4.42M | 0.01% |
38,797
-406,023
| -91% | -$46.3M |
|
373
Global E Online
GLBE
$6.22B
| $4.41M | 0.01% |
114,772
+102,590
| +842% | +$3.94M |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $4.41M | 0.01% |
94,252
+19,573
| +26% | +$916K |
|
375
Waste Connections
WCN
$45.3B
| $4.41M | 0.01% |
24,656
+11,606
| +89% | +$2.08M |
|