Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.6B
| $1.82M | 0.01% |
+11,380
| New | +$1.82M |
|
377
Genuine Parts
GPC
$19.5B
| $1.8M | 0.01% |
+12,873
| New | +$1.8M |
|
378
Quest Diagnostics
DGX
$20.4B
| $1.78M | 0.01% |
10,292
-22,845
| -69% | -$3.95M |
|
379
Exelixis
EXEL
$10.1B
| $1.77M | 0.01% |
96,762
+7,314
| +8% | +$134K |
|
380
Western Union
WU
$2.82B
| $1.73M | 0.01% |
+96,806
| New | +$1.73M |
|
381
Terex
TEX
$3.46B
| $1.7M | 0.01% |
+38,760
| New | +$1.7M |
|
382
Rocket Companies
RKT
$43.1B
| $1.7M | 0.01% |
+121,527
| New | +$1.7M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.96B
| $1.69M | 0.01% |
95,797
-542,686
| -85% | -$9.58M |
|
384
Amphenol
APH
$135B
| $1.69M | 0.01% |
38,596
+14,288
| +59% | +$625K |
|
385
ZTO Express
ZTO
$15.1B
| $1.68M | 0.01% |
+59,379
| New | +$1.68M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
18,014
-29,318
| -62% | -$2.72M |
|
387
Owens & Minor
OMI
$416M
| $1.66M | 0.01% |
38,225
-5,499
| -13% | -$239K |
|
|
DEN
388
DELISTED
Denbury Inc.
DEN
| $1.66M | 0.01% |
+21,638
| New | +$1.66M |
|
389
Celsius Holdings
CELH
$14.3B
| $1.64M | 0.01% |
66,111
-15,195
| -19% | -$378K |
|
|
CMRC
390
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.63M | 0.01% |
+46,202
| New | +$1.63M |
|
391
Perrigo
PRGO
$3.07B
| $1.63M | 0.01% |
+41,781
| New | +$1.63M |
|
392
Clean Energy Fuels
CLNE
$539M
| $1.62M | 0.01% |
+264,743
| New | +$1.62M |
|
393
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.01% |
+92,766
| New | +$1.61M |
|
394
Guardant Health
GH
$7.5B
| $1.59M | 0.01% |
+15,907
| New | +$1.59M |
|
395
Exelon
EXC
$43.4B
| $1.57M | 0.01% |
+38,119
| New | +$1.57M |
|
396
Sarepta Therapeutics
SRPT
$1.84B
| $1.57M | 0.01% |
+17,412
| New | +$1.57M |
|
397
Century Communities
CCS
$2.07B
| $1.57M | 0.01% |
+19,154
| New | +$1.57M |
|
|
DADA
398
DELISTED
Dada Nexus
DADA
| $1.56M | 0.01% |
+118,881
| New | +$1.56M |
|
|
KL
399
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.56M | 0.01% |
37,168
| – | – |
|
400
Green Plains
GPRE
$662M
| $1.55M | 0.01% |
+44,644
| New | +$1.55M |
|