Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Beam Therapeutics
BEAM
$2.11B
| $1.31M | 0.01% |
27,396
-2,813
| -9% | -$134K |
|
377
United Natural Foods
UNFI
$1.75B
| $1.3M | 0.01% |
+37,900
| New | +$1.3M |
|
378
Neogen
NEOG
$1.25B
| $1.29M | 0.01% |
+92,696
| New | +$1.29M |
|
379
STAAR Surgical
STAA
$1.38B
| $1.28M | 0.01% |
+18,074
| New | +$1.28M |
|
380
Sonos
SONO
$1.78B
| $1.27M | 0.01% |
91,584
-124,234
| -58% | -$1.73M |
|
|
MNTV
381
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.01% |
216,049
+122,591
| +131% | +$712K |
|
382
Agnico Eagle Mines
AEM
$76.3B
| $1.25M | 0.01% |
29,651
+7,595
| +34% | +$321K |
|
383
Haemonetics
HAE
$2.62B
| $1.24M | 0.01% |
16,728
-966
| -5% | -$71.5K |
|
384
PagerDuty
PD
$1.54B
| $1.23M | 0.01% |
53,515
-23,991
| -31% | -$553K |
|
385
Grocery Outlet
GO
$1.8B
| $1.23M | 0.01% |
+36,832
| New | +$1.23M |
|
386
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.01% |
17,154
-12,514
| -42% | -$894K |
|
387
Veracyte
VCYT
$2.55B
| $1.21M | 0.01% |
73,062
+30,144
| +70% | +$500K |
|
388
Comstock Resources
CRK
$4.66B
| $1.2M | 0.01% |
69,599
+18,171
| +35% | +$314K |
|
389
EVgo
EVGO
$529M
| $1.2M | 0.01% |
152,121
+10,940
| +8% | +$86.5K |
|
390
Schneider National
SNDR
$4.3B
| $1.2M | 0.01% |
59,090
+33,357
| +130% | +$677K |
|
391
Clearfield
CLFD
$455M
| $1.2M | 0.01% |
+11,447
| New | +$1.2M |
|
392
GoPro
GPRO
$236M
| $1.19M | 0.01% |
242,110
-257,961
| -52% | -$1.27M |
|
393
Shutterstock
SSTK
$713M
| $1.18M | 0.01% |
23,599
-31,399
| -57% | -$1.58M |
|
394
Prudential Financial
PRU
$37.2B
| $1.16M | 0.01% |
+13,542
| New | +$1.16M |
|
395
Sealed Air
SEE
$4.82B
| $1.13M | 0.01% |
25,453
+5,889
| +30% | +$262K |
|
396
Incyte
INCY
$16.9B
| $1.12M | 0.01% |
+16,872
| New | +$1.12M |
|
397
Clear Secure
YOU
$3.35B
| $1.12M | 0.01% |
+49,066
| New | +$1.12M |
|
398
Oxford Industries
OXM
$629M
| $1.12M | 0.01% |
+12,428
| New | +$1.12M |
|
399
Novo Nordisk
NVO
$245B
| $1.11M | 0.01% |
22,378
-53,952
| -71% | -$2.69M |
|
400
Pan American Silver
PAAS
$14.6B
| $1.11M | 0.01% |
70,167
-56,671
| -45% | -$900K |
|