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 | |
|---|---|---|---|---|---|---|
401
Sunrun
RUN
$4.19B
| $1.11M | 0.01% |
40,362
-23,067
| -36% | -$636K |
|
402
Avnet
AVT
$4.49B
| $1.11M | 0.01% |
+30,763
| New | +$1.11M |
|
403
Chewy
CHWY
$17.5B
| $1.11M | 0.01% |
+36,118
| New | +$1.11M |
|
404
Vishay Intertechnology
VSH
$2.11B
| $1.1M | 0.01% |
61,678
+20,343
| +49% | +$362K |
|
405
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.01% |
+28,799
| New | +$1.09M |
|
406
Vipshop
VIPS
$8.45B
| $1.09M | 0.01% |
+129,613
| New | +$1.09M |
|
407
CVR Energy
CVI
$3.16B
| $1.08M | 0.01% |
+37,210
| New | +$1.08M |
|
408
Synovus
SNV
$7.15B
| $1.08M | 0.01% |
28,697
-33,986
| -54% | -$1.27M |
|
409
Urban Outfitters
URBN
$6.35B
| $1.07M | 0.01% |
54,391
-67,007
| -55% | -$1.32M |
|
410
Bilibili
BILI
$9.25B
| $1.07M | 0.01% |
69,626
+57,980
| +498% | +$888K |
|
411
Goosehead Insurance
GSHD
$2.11B
| $1.06M | 0.01% |
29,816
+10,045
| +51% | +$358K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.01% |
24,619
+3,353
| +16% | +$143K |
|
413
Amcor
AMCR
$19.1B
| $1.03M | 0.01% |
+96,400
| New | +$1.03M |
|
414
Kennametal
KMT
$1.67B
| $1.03M | 0.01% |
+49,881
| New | +$1.03M |
|
415
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | 0.01% |
23,023
-16,087
| -41% | -$712K |
|
416
Planet Fitness
PLNT
$8.77B
| $1.01M | 0.01% |
+17,467
| New | +$1.01M |
|
417
Hologic
HOLX
$14.8B
| $999K | 0.01% |
15,476
-34,598
| -69% | -$2.23M |
|
418
Celsius Holdings
CELH
$15B
| $998K | 0.01% |
+33,006
| New | +$998K |
|
419
Zurn Elkay Water Solutions
ZWS
$7.71B
| $992K | 0.01% |
+40,503
| New | +$992K |
|
|
XM
420
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $989K | 0.01% |
97,136
-8,892
| -8% | -$90.5K |
|
421
MKS Inc. Common Stock
MKSI
$7.02B
| $988K | 0.01% |
+11,958
| New | +$988K |
|
422
Ralph Lauren
RL
$18.9B
| $980K | 0.01% |
11,544
-24,162
| -68% | -$2.05M |
|
423
Kratos Defense & Security Solutions
KTOS
$10.9B
| $968K | 0.01% |
95,288
+25,420
| +36% | +$258K |
|
424
Air Lease Corp
AL
$7.12B
| $968K | 0.01% |
31,203
+6,841
| +28% | +$212K |
|
425
SAP
SAP
$313B
| $961K | 0.01% |
11,830
-27,558
| -70% | -$2.24M |
|