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 | |
|---|---|---|---|---|---|---|
401
Valvoline
VVV
$5.05B
| $1.55M | 0.01% |
41,561
+5,823
| +16% | +$217K |
|
402
Xerox
XRX
$468M
| $1.51M | 0.01% |
66,912
-12,515
| -16% | -$283K |
|
403
D.R. Horton
DHI
$53B
| $1.51M | 0.01% |
+13,882
| New | +$1.51M |
|
404
Clover Health Investments
CLOV
$1.48B
| $1.51M | 0.01% |
+404,671
| New | +$1.51M |
|
405
Crocs
CROX
$4.55B
| $1.5M | 0.01% |
11,712
-23,348
| -67% | -$2.99M |
|
406
Hologic
HOLX
$14.8B
| $1.49M | 0.01% |
19,462
-9,961
| -34% | -$763K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.01% |
90,738
+41,796
| +85% | +$686K |
|
408
Trupanion
TRUP
$1.84B
| $1.49M | 0.01% |
11,254
-30,194
| -73% | -$3.99M |
|
409
Trimble
TRMB
$19.1B
| $1.46M | 0.01% |
16,734
+6,286
| +60% | +$548K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.01% |
+98,536
| New | +$1.44M |
|
411
Graphic Packaging
GPK
$6.08B
| $1.43M | 0.01% |
73,543
+34,311
| +87% | +$669K |
|
412
Targa Resources
TRGP
$34.7B
| $1.39M | 0.01% |
26,632
+5,129
| +24% | +$268K |
|
413
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.39M | 0.01% |
+11,943
| New | +$1.39M |
|
414
QuidelOrtho
QDEL
$1.94B
| $1.38M | 0.01% |
+10,232
| New | +$1.38M |
|
415
PagSeguro Digital
PAGS
$2.78B
| $1.37M | 0.01% |
+52,148
| New | +$1.37M |
|
416
Enovis
ENOV
$1.78B
| $1.36M | 0.01% |
17,197
-12,221
| -42% | -$967K |
|
417
Kellanova
K
$27.6B
| $1.35M | 0.01% |
22,281
+4,165
| +23% | +$252K |
|
418
nVent Electric
NVT
$14.7B
| $1.35M | 0.01% |
+35,399
| New | +$1.35M |
|
419
Philip Morris
PM
$256B
| $1.35M | 0.01% |
+14,159
| New | +$1.35M |
|
420
America Movil
AMX
$59.6B
| $1.34M | 0.01% |
63,686
-5,645
| -8% | -$119K |
|
421
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.01% |
+12,470
| New | +$1.34M |
|
422
Radian Group
RDN
$4.72B
| $1.32M | 0.01% |
+62,606
| New | +$1.32M |
|
423
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.01% |
+23,556
| New | +$1.32M |
|
424
Incyte
INCY
$16.7B
| $1.27M | 0.01% |
+17,315
| New | +$1.27M |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
270,300
+24,990
| +10% | +$116K |
|