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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$20.3B
| $2.42M | 0.01% |
33,553
+8,700
| +35% | +$627K |
|
477
Royal Gold
RGLD
$12.3B
| $2.4M | 0.01% |
17,102
-4,110
| -19% | -$577K |
|
478
Ironwood Pharmaceuticals
IRWD
$187M
| $2.4M | 0.01% |
581,359
+275,738
| +90% | +$1.14M |
|
479
Boot Barn
BOOT
$5.61B
| $2.39M | 0.01% |
+14,296
| New | +$2.39M |
|
480
M/I Homes
MHO
$4B
| $2.38M | 0.01% |
13,900
+2,423
| +21% | +$415K |
|
481
STAAR Surgical
STAA
$1.37B
| $2.37M | 0.01% |
63,786
-18,752
| -23% | -$697K |
|
482
ScottsMiracle-Gro
SMG
$3.5B
| $2.37M | 0.01% |
+27,317
| New | +$2.37M |
|
483
Haleon
HLN
$44B
| $2.36M | 0.01% |
+223,200
| New | +$2.36M |
|
484
Boeing
BA
$172B
| $2.35M | 0.01% |
+15,488
| New | +$2.35M |
|
485
Barclays
BCS
$71.8B
| $2.35M | 0.01% |
193,773
-144,933
| -43% | -$1.76M |
|
486
CRISPR Therapeutics
CRSP
$4.71B
| $2.35M | 0.01% |
+50,104
| New | +$2.35M |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.13B
| $2.32M | 0.01% |
109,129
-5,250
| -5% | -$112K |
|
488
Allegiant Air
ALGT
$1.16B
| $2.31M | 0.01% |
41,912
+11,313
| +37% | +$623K |
|
489
DoubleVerify
DV
$2.26B
| $2.3M | 0.01% |
136,291
+72,934
| +115% | +$1.23M |
|
490
Celestica
CLS
$29.1B
| $2.29M | 0.01% |
44,893
-104,340
| -70% | -$5.33M |
|
491
Trupanion
TRUP
$1.86B
| $2.28M | 0.01% |
54,375
-36,813
| -40% | -$1.55M |
|
|
CNH
492
CNH Industrial
CNH
$14.1B
| $2.22M | 0.01% |
200,410
+54,005
| +37% | +$599K |
|
493
Assurant
AIZ
$10.6B
| $2.22M | 0.01% |
+11,161
| New | +$2.22M |
|
494
Structure Therapeutics
GPCR
$1.2B
| $2.2M | 0.01% |
+50,128
| New | +$2.2M |
|
495
GameStop
GME
$10.9B
| $2.17M | 0.01% |
94,742
-77,387
| -45% | -$1.77M |
|
496
Woodward
WWD
$14.3B
| $2.15M | 0.01% |
12,526
-8,394
| -40% | -$1.44M |
|
497
Enbridge
ENB
$106B
| $2.15M | 0.01% |
52,829
-12,900
| -20% | -$524K |
|
498
Hecla Mining
HL
$7.35B
| $2.14M | 0.01% |
321,509
-197,639
| -38% | -$1.32M |
|
499
Signet Jewelers
SIG
$3.75B
| $2.14M | 0.01% |
+20,736
| New | +$2.14M |
|
500
Boston Properties
BXP
$11.7B
| $2.12M | 0.01% |
26,309
-179,778
| -87% | -$14.5M |
|