Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$124M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$91.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$63.6M |
| 3 |
McDonald's
MCD
|
+$58M |
| 4 |
Tesla
TSLA
|
+$53.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.3M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.5B
| $2M | 0.01% |
37,728
+23,198
| +160% | +$1.23M |
|
452
Vishay Intertechnology
VSH
$2.09B
| $1.99M | 0.01% |
80,382
+18,682
| +30% | +$462K |
|
453
Masimo
MASI
$8.08B
| $1.98M | 0.01% |
22,592
-1,694
| -7% | -$149K |
|
454
Adient
ADNT
$1.99B
| $1.98M | 0.01% |
+53,858
| New | +$1.98M |
|
455
BioNTech
BNTX
$24.7B
| $1.96M | 0.01% |
+18,035
| New | +$1.96M |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | 0.01% |
+13,691
| New | +$1.93M |
|
457
SEI Investments
SEIC
$10.8B
| $1.89M | 0.01% |
+31,352
| New | +$1.89M |
|
458
Kilroy Realty
KRC
$5.05B
| $1.89M | 0.01% |
59,736
+43,780
| +274% | +$1.38M |
|
459
Kontoor Brands
KTB
$4.44B
| $1.87M | 0.01% |
+42,564
| New | +$1.87M |
|
460
NovoCure
NVCR
$1.41B
| $1.86M | 0.01% |
+115,381
| New | +$1.86M |
|
461
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.86M | 0.01% |
121,290
-3,400
| -3% | -$52.2K |
|
462
Medical Properties Trust
MPW
$2.75B
| $1.86M | 0.01% |
+340,667
| New | +$1.86M |
|
463
XP
XP
$9.76B
| $1.85M | 0.01% |
+80,091
| New | +$1.85M |
|
464
Exelon
EXC
$43.4B
| $1.84M | 0.01% |
+48,744
| New | +$1.84M |
|
465
Woodward
WWD
$14.4B
| $1.79M | 0.01% |
+14,445
| New | +$1.79M |
|
466
iShares MSCI Canada ETF
EWC
$3.24B
| $1.79M | 0.01% |
53,420
+200
| +0.4% | +$6.69K |
|
467
Corcept Therapeutics
CORT
$7.51B
| $1.78M | 0.01% |
65,200
+52,020
| +395% | +$1.42M |
|
468
iShares MSCI Germany ETF
EWG
$2.53B
| $1.76M | 0.01% |
67,173
-9,600
| -13% | -$252K |
|
469
NiSource
NI
$18.9B
| $1.75M | 0.01% |
+70,866
| New | +$1.75M |
|
470
Roblox
RBLX
$89.1B
| $1.74M | 0.01% |
60,116
-448,092
| -88% | -$13M |
|
471
Power Integrations
POWI
$2.52B
| $1.71M | 0.01% |
22,425
-27,004
| -55% | -$2.06M |
|
472
Marqeta
MQ
$2.73B
| $1.7M | 0.01% |
283,513
-684,508
| -71% | -$4.09M |
|
473
Amphenol
APH
$135B
| $1.69M | 0.01% |
40,300
+16,040
| +66% | +$674K |
|
474
Iridium Communications
IRDM
$2.27B
| $1.69M | 0.01% |
+37,200
| New | +$1.69M |
|
475
Evergy
EVRG
$16.3B
| $1.68M | 0.01% |
+33,234
| New | +$1.68M |
|