Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $5.09M | 0.01% |
+10,279
| New | +$5.09M |
|
352
Invesco
IVZ
$9.97B
| $5.02M | 0.01% |
+331,196
| New | +$5.02M |
|
353
Global E Online
GLBE
$6.16B
| $5.01M | 0.01% |
140,519
+7,969
| +6% | +$284K |
|
354
Cognex
CGNX
$7.41B
| $5.01M | 0.01% |
167,787
+89,933
| +116% | +$2.68M |
|
355
Chemours
CC
$2.43B
| $5M | 0.01% |
369,579
+188,000
| +104% | +$2.54M |
|
356
Travelers Companies
TRV
$61.7B
| $4.98M | 0.01% |
18,848
-57,690
| -75% | -$15.3M |
|
357
Intel
INTC
$114B
| $4.95M | 0.01% |
218,024
-1,356,309
| -86% | -$30.8M |
|
358
Rocket Companies
RKT
$42B
| $4.93M | 0.01% |
408,669
-248,520
| -38% | -$3M |
|
359
Yelp
YELP
$1.99B
| $4.92M | 0.01% |
132,813
+12,435
| +10% | +$460K |
|
360
Flowserve
FLS
$7.2B
| $4.89M | 0.01% |
+100,048
| New | +$4.89M |
|
361
KeyCorp
KEY
$20.9B
| $4.87M | 0.01% |
304,502
-893,895
| -75% | -$14.3M |
|
362
Granite Construction
GVA
$4.68B
| $4.87M | 0.01% |
64,547
+49,486
| +329% | +$3.73M |
|
363
SolarEdge
SEDG
$1.75B
| $4.84M | 0.01% |
299,014
-107,862
| -27% | -$1.75M |
|
364
Badger Meter
BMI
$5.23B
| $4.79M | 0.01% |
+25,181
| New | +$4.79M |
|
365
iShares MSCI Canada ETF
EWC
$3.24B
| $4.78M | 0.01% |
117,320
+101,000
| +619% | +$4.12M |
|
366
Rio Tinto
RIO
$101B
| $4.78M | 0.01% |
79,552
-156,746
| -66% | -$9.42M |
|
367
Acuity Brands
AYI
$10.1B
| $4.75M | 0.01% |
18,041
-2,824
| -14% | -$744K |
|
368
C3.ai
AI
$2.15B
| $4.68M | 0.01% |
222,241
-377,552
| -63% | -$7.95M |
|
369
Eversource Energy
ES
$23.7B
| $4.63M | 0.01% |
74,558
-902
| -1% | -$56K |
|
370
Autoliv
ALV
$9.67B
| $4.62M | 0.01% |
52,270
-65,288
| -56% | -$5.77M |
|
371
Columbia Sportswear
COLM
$3.05B
| $4.62M | 0.01% |
61,064
+32,546
| +114% | +$2.46M |
|
372
Reinsurance Group of America
RGA
$12.7B
| $4.62M | 0.01% |
23,441
+9,354
| +66% | +$1.84M |
|
373
Evergy
EVRG
$16.4B
| $4.58M | 0.01% |
66,433
+42,286
| +175% | +$2.92M |
|
374
Acadia Pharmaceuticals
ACAD
$4.19B
| $4.58M | 0.01% |
275,474
-385,156
| -58% | -$6.4M |
|
375
FMC
FMC
$4.63B
| $4.54M | 0.01% |
+107,568
| New | +$4.54M |
|