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 | |
|---|---|---|---|---|---|---|
|
BZUN
376
Baozun
BZUN
$207M
| $1.05M | 0.01% |
32,288
+18,287
| +131% | +$594K |
|
377
Coca-Cola
KO
$292B
| $1.05M | 0.01% |
21,213
+93
| +0.4% | +$4.59K |
|
378
TC Energy
TRP
$53.9B
| $1.05M | 0.01% |
+24,875
| New | +$1.05M |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.01% |
99,106
+64,721
| +188% | +$681K |
|
380
Donaldson
DCI
$9.44B
| $1.04M | 0.01% |
22,326
+4,729
| +27% | +$220K |
|
381
NCR Voyix
VYX
$1.84B
| $1.03M | 0.01% |
75,921
+55,802
| +277% | +$758K |
|
|
ZGNX
382
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | 0.01% |
+57,100
| New | +$1.02M |
|
383
HUB Group
HUBG
$2.29B
| $1.02M | 0.01% |
40,618
+868
| +2% | +$21.8K |
|
384
Brixmor Property Group
BRX
$8.63B
| $992K | 0.01% |
84,871
-3,191
| -4% | -$37.3K |
|
385
Silicon Laboratories
SLAB
$4.45B
| $992K | 0.01% |
+10,139
| New | +$992K |
|
386
American International
AIG
$43.9B
| $991K | 0.01% |
+35,981
| New | +$991K |
|
387
Hancock Whitney
HWC
$5.32B
| $982K | 0.01% |
+52,200
| New | +$982K |
|
388
Entegris
ENTG
$12.4B
| $970K | 0.01% |
13,052
-3,161
| -19% | -$235K |
|
|
MOMO
389
Hello Group
MOMO
$1.37B
| $963K | 0.01% |
70,010
-3,874
| -5% | -$53.3K |
|
390
Fate Therapeutics
FATE
$116M
| $962K | 0.01% |
24,077
+3,967
| +20% | +$159K |
|
391
Interpublic Group of Companies
IPG
$9.94B
| $957K | 0.01% |
+57,400
| New | +$957K |
|
392
PBF Energy
PBF
$3.3B
| $954K | 0.01% |
+167,723
| New | +$954K |
|
393
Interactive Brokers
IBKR
$26.8B
| $949K | 0.01% |
+78,528
| New | +$949K |
|
394
Service Corp International
SCI
$10.9B
| $949K | 0.01% |
22,492
-1,205
| -5% | -$50.8K |
|
395
Exponent
EXPO
$3.61B
| $949K | 0.01% |
+13,169
| New | +$949K |
|
396
Portland General Electric
POR
$4.69B
| $937K | 0.01% |
+26,399
| New | +$937K |
|
397
Steelcase
SCS
$1.97B
| $921K | 0.01% |
91,098
+9,752
| +12% | +$98.6K |
|
398
CGI
GIB
$21.6B
| $919K | 0.01% |
13,567
-2,432
| -15% | -$165K |
|
399
CRISPR Therapeutics
CRSP
$4.99B
| $908K | 0.01% |
+10,858
| New | +$908K |
|
400
Editas Medicine
EDIT
$248M
| $903K | 0.01% |
+32,166
| New | +$903K |
|