Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$9.13B
| $3.86M | 0.01% |
23,083
-13,337
| -37% | -$2.23M |
|
402
Xerox
XRX
$456M
| $3.79M | 0.01% |
365,346
+68,728
| +23% | +$713K |
|
403
Gentex
GNTX
$6.15B
| $3.76M | 0.01% |
126,493
+38,117
| +43% | +$1.13M |
|
404
Paycom
PAYC
$12.4B
| $3.71M | 0.01% |
22,289
+5,806
| +35% | +$967K |
|
405
Dave & Buster's
PLAY
$769M
| $3.69M | 0.01% |
108,297
-26,062
| -19% | -$887K |
|
406
Lemonade
LMND
$3.63B
| $3.66M | 0.01% |
222,060
-37,150
| -14% | -$613K |
|
407
Bloomin' Brands
BLMN
$586M
| $3.65M | 0.01% |
220,792
+190,785
| +636% | +$3.15M |
|
408
Teekay Tankers
TNK
$1.79B
| $3.64M | 0.01% |
62,455
+27,380
| +78% | +$1.59M |
|
409
Boston Beer
SAM
$2.39B
| $3.62M | 0.01% |
+12,506
| New | +$3.62M |
|
410
ArcBest
ARCB
$1.61B
| $3.61M | 0.01% |
33,310
-4,383
| -12% | -$475K |
|
411
PagerDuty
PD
$1.49B
| $3.61M | 0.01% |
194,555
-6,932
| -3% | -$129K |
|
412
STMicroelectronics
STM
$23B
| $3.57M | 0.01% |
+120,048
| New | +$3.57M |
|
413
Victoria's Secret
VSCO
$2.06B
| $3.51M | 0.01% |
136,389
+18,646
| +16% | +$479K |
|
414
Symbotic
SYM
$5.44B
| $3.5M | 0.01% |
143,356
+103,658
| +261% | +$2.53M |
|
415
TC Energy
TRP
$54B
| $3.49M | 0.01% |
73,397
+24,600
| +50% | +$1.17M |
|
416
Wheaton Precious Metals
WPM
$47.9B
| $3.49M | 0.01% |
57,077
-42,119
| -42% | -$2.57M |
|
417
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.46M | 0.01% |
20,750
-20,100
| -49% | -$3.35M |
|
418
Equinor
EQNR
$62.9B
| $3.43M | 0.01% |
135,298
-22,269
| -14% | -$564K |
|
419
Zoom
ZM
$25.1B
| $3.41M | 0.01% |
48,854
-102,398
| -68% | -$7.14M |
|
420
iShares US Medical Devices ETF
IHI
$4.24B
| $3.36M | 0.01% |
56,800
+15,800
| +39% | +$936K |
|
421
Weyerhaeuser
WY
$18.1B
| $3.31M | 0.01% |
97,819
+9,152
| +10% | +$310K |
|
422
Landstar System
LSTR
$4.5B
| $3.31M | 0.01% |
+17,525
| New | +$3.31M |
|
423
Harley-Davidson
HOG
$3.65B
| $3.31M | 0.01% |
85,793
-2,723
| -3% | -$105K |
|
424
Freshworks
FRSH
$3.79B
| $3.29M | 0.01% |
286,568
-293,730
| -51% | -$3.37M |
|
425
Polaris
PII
$3.29B
| $3.27M | 0.01% |
39,332
-51,026
| -56% | -$4.25M |
|