Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$78.1B
| $4.03M | 0.01% |
+10,104
| New | +$4.03M |
|
402
Qiagen
QGEN
$9.98B
| $4.03M | 0.01% |
100,392
-1,428
| -1% | -$57.3K |
|
403
Zeta Global
ZETA
$4.49B
| $4.03M | 0.01% |
297,205
+46,221
| +18% | +$627K |
|
404
Houlihan Lokey
HLI
$14.1B
| $4.01M | 0.01% |
24,823
+7,539
| +44% | +$1.22M |
|
405
Dick's Sporting Goods
DKS
$20.4B
| $4.01M | 0.01% |
19,884
-130,378
| -87% | -$26.3M |
|
406
Omnicom Group
OMC
$14.7B
| $3.99M | 0.01% |
+48,107
| New | +$3.99M |
|
407
Goodyear
GT
$2.45B
| $3.98M | 0.01% |
431,196
+389,020
| +922% | +$3.59M |
|
408
M&T Bank
MTB
$31B
| $3.96M | 0.01% |
+22,159
| New | +$3.96M |
|
409
APA Corp
APA
$8.33B
| $3.96M | 0.01% |
188,360
-76,231
| -29% | -$1.6M |
|
410
Royal Gold
RGLD
$12.3B
| $3.92M | 0.01% |
+23,991
| New | +$3.92M |
|
411
Azenta
AZTA
$1.34B
| $3.89M | 0.01% |
112,261
+26,813
| +31% | +$929K |
|
412
PJT Partners
PJT
$4.37B
| $3.87M | 0.01% |
+28,063
| New | +$3.87M |
|
413
Steven Madden
SHOO
$2.22B
| $3.83M | 0.01% |
+143,858
| New | +$3.83M |
|
414
iShares Russell 2000 ETF
IWM
$66.4B
| $3.83M | 0.01% |
+19,198
| New | +$3.83M |
|
415
XPO
XPO
$15.3B
| $3.83M | 0.01% |
35,597
-37,402
| -51% | -$4.02M |
|
416
Peloton Interactive
PTON
$3.2B
| $3.8M | 0.01% |
+601,557
| New | +$3.8M |
|
417
PagerDuty
PD
$1.49B
| $3.77M | 0.01% |
206,370
+51,616
| +33% | +$943K |
|
418
Portland General Electric
POR
$4.63B
| $3.77M | 0.01% |
84,505
+54,160
| +178% | +$2.42M |
|
419
Avista
AVA
$2.94B
| $3.77M | 0.01% |
89,996
+67,883
| +307% | +$2.84M |
|
420
Progress Software
PRGS
$1.83B
| $3.76M | 0.01% |
+72,904
| New | +$3.76M |
|
421
Freshworks
FRSH
$3.79B
| $3.72M | 0.01% |
263,720
+4,131
| +2% | +$58.3K |
|
422
Graco
GGG
$14.1B
| $3.69M | 0.01% |
44,157
-16,284
| -27% | -$1.36M |
|
423
MarketAxess Holdings
MKTX
$6.9B
| $3.68M | 0.01% |
+16,995
| New | +$3.68M |
|
424
CyberArk
CYBR
$23.6B
| $3.66M | 0.01% |
10,834
-30,271
| -74% | -$10.2M |
|
425
Teradata
TDC
$1.99B
| $3.66M | 0.01% |
162,756
+36,252
| +29% | +$815K |
|