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 | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$2.51B
| $3.29M | 0.01% |
65,234
+36,517
| +127% | +$1.84M |
|
452
iShares US Medical Devices ETF
IHI
$4.24B
| $3.29M | 0.01% |
54,646
-10,954
| -17% | -$659K |
|
453
Southern Copper
SCCO
$82.4B
| $3.27M | 0.01% |
35,671
-50,061
| -58% | -$4.59M |
|
454
Enbridge
ENB
$106B
| $3.22M | 0.01% |
72,729
+14,700
| +25% | +$651K |
|
455
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.2M | 0.01% |
45,306
-13,241
| -23% | -$936K |
|
456
HSBC
HSBC
$236B
| $3.17M | 0.01% |
55,145
-6,713
| -11% | -$386K |
|
457
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.17M | 0.01% |
81,024
-47,306
| -37% | -$1.85M |
|
458
Alliant Energy
LNT
$16.5B
| $3.14M | 0.01% |
+48,812
| New | +$3.14M |
|
459
Viasat
VSAT
$3.99B
| $3.13M | 0.01% |
300,341
+31,542
| +12% | +$329K |
|
460
Euronet Worldwide
EEFT
$3.55B
| $3.12M | 0.01% |
+29,162
| New | +$3.12M |
|
461
VF Corp
VFC
$5.89B
| $3.11M | 0.01% |
+200,492
| New | +$3.11M |
|
462
Carpenter Technology
CRS
$12.2B
| $3.11M | 0.01% |
+17,172
| New | +$3.11M |
|
463
Howard Hughes
HHH
$4.68B
| $3.11M | 0.01% |
41,924
+20,800
| +98% | +$1.54M |
|
464
Brookfield
BN
$99.8B
| $3.09M | 0.01% |
59,000
+2,571
| +5% | +$135K |
|
465
Sable Offshore Corp
SOC
$2.4B
| $3.06M | 0.01% |
120,724
+19,382
| +19% | +$492K |
|
466
Dave & Buster's
PLAY
$765M
| $3.06M | 0.01% |
174,090
+23,054
| +15% | +$405K |
|
467
Tenaris
TS
$18.5B
| $3.06M | 0.01% |
78,120
-443,317
| -85% | -$17.3M |
|
468
Coinbase
COIN
$80.5B
| $3.05M | 0.01% |
17,703
-356,254
| -95% | -$61.4M |
|
469
Tenable Holdings
TENB
$3.63B
| $3.02M | 0.01% |
86,417
+15,530
| +22% | +$543K |
|
470
Sphere Entertainment
SPHR
$1.94B
| $3.02M | 0.01% |
92,277
+30,093
| +48% | +$985K |
|
471
ONE Gas
OGS
$4.5B
| $2.99M | 0.01% |
+39,591
| New | +$2.99M |
|
472
TripAdvisor
TRIP
$2.05B
| $2.98M | 0.01% |
210,615
-348,558
| -62% | -$4.94M |
|
473
Donaldson
DCI
$9.34B
| $2.97M | 0.01% |
44,298
+20,202
| +84% | +$1.35M |
|
474
Mr. Cooper
COOP
$14B
| $2.95M | 0.01% |
+24,689
| New | +$2.95M |
|
475
Fomento Económico Mexicano
FMX
$30B
| $2.94M | 0.01% |
+30,171
| New | +$2.94M |
|