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 | |
|---|---|---|---|---|---|---|
|
PLL
451
DELISTED
Piedmont Lithium
PLL
| $784K | 0.01% |
+14,665
| New | +$784K |
|
452
XP
XP
$9.96B
| $781K | 0.01% |
+41,063
| New | +$781K |
|
453
Coherent
COHR
$15.2B
| $775K | 0.01% |
+22,235
| New | +$775K |
|
454
Northern Oil and Gas
NOG
$2.42B
| $757K | 0.01% |
27,620
+14,095
| +104% | +$386K |
|
455
Tilray
TLRY
$1.31B
| $755K | 0.01% |
+274,611
| New | +$755K |
|
456
Mondelez International
MDLZ
$79.9B
| $751K | 0.01% |
+13,705
| New | +$751K |
|
457
Omnicom Group
OMC
$15.4B
| $735K | 0.01% |
11,657
-37,924
| -76% | -$2.39M |
|
458
Brighthouse Financial
BHF
$2.48B
| $726K | 0.01% |
+16,731
| New | +$726K |
|
459
Rapid7
RPD
$1.32B
| $710K | 0.01% |
+16,561
| New | +$710K |
|
460
Masco
MAS
$15.9B
| $710K | 0.01% |
15,211
-34,704
| -70% | -$1.62M |
|
461
Allogene Therapeutics
ALLO
$255M
| $700K | 0.01% |
64,802
-44,239
| -41% | -$478K |
|
462
Nutanix
NTNX
$18.7B
| $693K | 0.01% |
33,276
-3,868
| -10% | -$80.6K |
|
463
Ryanair
RYAAY
$32.1B
| $683K | 0.01% |
+29,230
| New | +$683K |
|
464
Cloudflare
NET
$74.7B
| $679K | 0.01% |
12,284
-245,200
| -95% | -$13.6M |
|
465
Autoliv
ALV
$9.58B
| $675K | 0.01% |
+10,133
| New | +$675K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.01% |
10,407
-1,800
| -15% | -$116K |
|
467
LoveSac
LOVE
$297M
| $668K | 0.01% |
32,797
-37,930
| -54% | -$773K |
|
468
Terex
TEX
$3.47B
| $656K | 0.01% |
22,060
+9,041
| +69% | +$269K |
|
469
Marathon Digital Holdings
MARA
$5.63B
| $653K | 0.01% |
+60,997
| New | +$653K |
|
470
Teradata
TDC
$1.99B
| $642K | 0.01% |
20,661
-85,302
| -81% | -$2.65M |
|
471
Deutsche Bank
DB
$67.8B
| $641K | 0.01% |
86,569
-29,566
| -25% | -$219K |
|
472
Stratasys
SSYS
$871M
| $627K | ﹤0.01% |
43,542
-16,064
| -27% | -$231K |
|
473
Insmed
INSM
$30.7B
| $626K | ﹤0.01% |
+29,072
| New | +$626K |
|
474
Lufax Holding
LU
$2.61B
| $625K | ﹤0.01% |
61,489
+44,373
| +259% | +$451K |
|
475
Pebblebrook Hotel Trust
PEB
$1.4B
| $624K | ﹤0.01% |
+42,998
| New | +$624K |
|