Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$17.2B
| $5.17M | 0.01% |
+35,884
| New | +$5.17M |
|
402
Alibaba
BABA
$343B
| $5.16M | 0.01% |
60,860
| – | – |
|
403
DuPont de Nemours
DD
$31.9B
| $5.15M | 0.01% |
67,504
+8,007
| +13% | +$611K |
|
404
Charles River Laboratories
CRL
$7.54B
| $5.13M | 0.01% |
27,786
+3,371
| +14% | +$622K |
|
405
Procore
PCOR
$10.3B
| $5.11M | 0.01% |
68,168
+39,952
| +142% | +$2.99M |
|
406
Graco
GGG
$14.1B
| $5.09M | 0.01% |
60,441
-61,706
| -51% | -$5.2M |
|
407
Scotiabank
BNS
$79.4B
| $5.05M | 0.01% |
93,995
+66,200
| +238% | +$3.56M |
|
408
Rockwell Automation
ROK
$38.2B
| $5M | 0.01% |
17,498
-32,822
| -65% | -$9.38M |
|
409
Ingersoll Rand
IR
$31.9B
| $5M | 0.01% |
+55,225
| New | +$5M |
|
410
TC Energy
TRP
$54B
| $4.93M | 0.01% |
105,897
+32,500
| +44% | +$1.51M |
|
411
Equity Lifestyle Properties
ELS
$11.7B
| $4.91M | 0.01% |
+73,744
| New | +$4.91M |
|
412
First Solar
FSLR
$21.9B
| $4.91M | 0.01% |
+27,837
| New | +$4.91M |
|
413
Global X Copper Miners ETF NEW
COPX
$2.17B
| $4.9M | 0.01% |
128,330
+40,159
| +46% | +$1.53M |
|
414
Cirrus Logic
CRUS
$5.78B
| $4.89M | 0.01% |
49,131
+26,628
| +118% | +$2.65M |
|
415
SL Green Realty
SLG
$4.29B
| $4.86M | 0.01% |
71,569
+47,267
| +194% | +$3.21M |
|
416
Mondelez International
MDLZ
$80.6B
| $4.8M | 0.01% |
80,364
+37,211
| +86% | +$2.22M |
|
417
Aflac
AFL
$57.3B
| $4.76M | 0.01% |
46,041
-80,298
| -64% | -$8.31M |
|
418
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.75M | 0.01% |
174,018
+135,300
| +349% | +$3.7M |
|
419
Alkermes
ALKS
$4.45B
| $4.7M | 0.01% |
163,581
-115,471
| -41% | -$3.32M |
|
420
Toyota
TM
$257B
| $4.69M | 0.01% |
24,112
+10,371
| +75% | +$2.02M |
|
421
Qiagen
QGEN
$9.98B
| $4.66M | 0.01% |
+101,820
| New | +$4.66M |
|
422
Yelp
YELP
$1.97B
| $4.66M | 0.01% |
120,378
-68,479
| -36% | -$2.65M |
|
423
Paylocity
PCTY
$9.34B
| $4.63M | 0.01% |
23,215
-6,083
| -21% | -$1.21M |
|
424
Gold Fields
GFI
$33.1B
| $4.62M | 0.01% |
+349,887
| New | +$4.62M |
|
425
Rivian
RIVN
$16.9B
| $4.62M | 0.01% |
347,055
-341,545
| -50% | -$4.54M |
|