Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
+$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Exxon Mobil
XOM
|
+$39.9M |
| 5 |
Marathon Petroleum
MPC
|
+$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$37.8M |
| 5 |
Walmart
WMT
|
+$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.45B
| $975K | 0.01% |
12,156
-20,647
| -63% | -$1.66M |
|
427
Yum China
YUMC
$16.2B
| $973K | 0.01% |
+16,738
| New | +$973K |
|
428
CGI
GIB
$20.7B
| $961K | 0.01% |
+11,334
| New | +$961K |
|
429
Rush Enterprises Class A
RUSHA
$4.42B
| $953K | 0.01% |
31,664
+5,007
| +19% | +$151K |
|
430
Chegg
CHGG
$179M
| $938K | 0.01% |
13,783
-114,439
| -89% | -$7.78M |
|
431
TechTarget
TTGT
$404M
| $927K | 0.01% |
+11,244
| New | +$927K |
|
|
TWOU
432
DELISTED
2U, Inc.
TWOU
| $915K | 0.01% |
909
-166
| -15% | -$167K |
|
433
Brown & Brown
BRO
$30.5B
| $906K | 0.01% |
+16,346
| New | +$906K |
|
434
Popular Inc
BPOP
$8.45B
| $901K | 0.01% |
11,599
-334
| -3% | -$25.9K |
|
435
Shift4
FOUR
$5.87B
| $899K | 0.01% |
+11,597
| New | +$899K |
|
436
Amphenol
APH
$145B
| $890K | 0.01% |
24,308
-207,600
| -90% | -$7.6M |
|
437
Centene
CNC
$15.4B
| $876K | 0.01% |
+14,054
| New | +$876K |
|
438
Dr. Reddy's Laboratories
RDY
$12.1B
| $869K | 0.01% |
66,735
+8,095
| +14% | +$105K |
|
|
HIBB
439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $869K | 0.01% |
+12,289
| New | +$869K |
|
440
Trimble
TRMB
$19.1B
| $859K | 0.01% |
+10,448
| New | +$859K |
|
441
Denali Therapeutics
DNLI
$2.14B
| $858K | 0.01% |
17,005
+5,204
| +44% | +$263K |
|
442
Nokia
NOK
$24.6B
| $836K | 0.01% |
+153,400
| New | +$836K |
|
443
Campbell Soup
CPB
$9.98B
| $814K | 0.01% |
+19,469
| New | +$814K |
|
|
DRNA
444
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $807K | 0.01% |
+40,044
| New | +$807K |
|
445
Openlane
KAR
$3.12B
| $797K | 0.01% |
48,640
-22,793
| -32% | -$374K |
|
446
LendingClub
LC
$1.86B
| $796K | 0.01% |
+28,198
| New | +$796K |
|
447
Honda
HMC
$44.4B
| $794K | 0.01% |
+25,895
| New | +$794K |
|
448
Starwood Property Trust
STWD
$7.6B
| $792K | 0.01% |
32,461
-9,163
| -22% | -$224K |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $791K | 0.01% |
34,224
-15,141
| -31% | -$350K |
|
450
Coca-Cola Femsa
KOF
$17.8B
| $776K | 0.01% |
13,799
+950
| +7% | +$53.5K |
|