Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.54B
| $2.74M | 0.01% |
+20,656
| New | +$2.74M |
|
452
Fidelity National Financial
FNF
$16.2B
| $2.72M | 0.01% |
43,852
-36,440
| -45% | -$2.26M |
|
453
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.72M | 0.01% |
357,615
+110,075
| +44% | +$837K |
|
454
Williams-Sonoma
WSM
$24.7B
| $2.69M | 0.01% |
+17,390
| New | +$2.69M |
|
455
Carter's
CRI
$1.04B
| $2.69M | 0.01% |
+41,391
| New | +$2.69M |
|
456
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.01% |
+12,441
| New | +$2.68M |
|
457
Wendy's
WEN
$1.87B
| $2.66M | 0.01% |
151,797
+11,314
| +8% | +$198K |
|
458
State Street
STT
$31.4B
| $2.65M | 0.01% |
30,006
-33,524
| -53% | -$2.97M |
|
459
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.64M | 0.01% |
132,579
+6,492
| +5% | +$129K |
|
460
Ally Financial
ALLY
$12.7B
| $2.62M | 0.01% |
73,756
-6,817
| -8% | -$243K |
|
461
Terex
TEX
$3.45B
| $2.62M | 0.01% |
+49,579
| New | +$2.62M |
|
|
BBBY
462
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.59M | 0.01% |
+257,407
| New | +$2.59M |
|
463
Philips
PHG
$26.9B
| $2.59M | 0.01% |
82,404
+57,109
| +226% | +$1.79M |
|
464
HSBC
HSBC
$237B
| $2.57M | 0.01% |
+56,791
| New | +$2.57M |
|
465
H&R Block
HRB
$6.73B
| $2.54M | 0.01% |
+40,031
| New | +$2.54M |
|
466
Columbia Sportswear
COLM
$3.01B
| $2.54M | 0.01% |
+30,574
| New | +$2.54M |
|
|
HUT
467
Hut 8
HUT
$3.27B
| $2.51M | 0.01% |
204,905
+66,602
| +48% | +$817K |
|
468
FIGS
FIGS
$1.11B
| $2.51M | 0.01% |
366,321
+110,533
| +43% | +$756K |
|
469
iShares MSCI Canada ETF
EWC
$3.25B
| $2.5M | 0.01% |
60,120
+15,800
| +36% | +$656K |
|
470
Dollar Tree
DLTR
$20.2B
| $2.48M | 0.01% |
35,204
-58,260
| -62% | -$4.1M |
|
471
Under Armour
UAA
$2.14B
| $2.46M | 0.01% |
276,473
-180,416
| -39% | -$1.61M |
|
472
GSK
GSK
$81.5B
| $2.46M | 0.01% |
+60,066
| New | +$2.46M |
|
473
Toyota
TM
$257B
| $2.45M | 0.01% |
+13,741
| New | +$2.45M |
|
474
Broadridge
BR
$29.3B
| $2.43M | 0.01% |
+11,318
| New | +$2.43M |
|
475
Vipshop
VIPS
$8.85B
| $2.42M | 0.01% |
153,974
+34,437
| +29% | +$542K |
|