Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
576
DELISTED
National Instruments Corp
NATI
| $504K | ﹤0.01% |
11,353
-20,047
| -64% | -$890K |
|
577
Ross Stores
ROST
$48.8B
| $503K | ﹤0.01% |
5,400
-57,084
| -91% | -$5.32M |
|
578
DexCom
DXCM
$29.9B
| $498K | ﹤0.01% |
16,720
-86,864
| -84% | -$2.59M |
|
579
Shake Shack
SHAK
$3.91B
| $498K | ﹤0.01% |
8,411
-1,540
| -15% | -$91.2K |
|
580
Churchill Downs
CHDN
$6.76B
| $496K | ﹤0.01% |
+11,000
| New | +$496K |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $496K | ﹤0.01% |
+9,904
| New | +$496K |
|
|
STMP
582
DELISTED
Stamps.com, Inc.
STMP
| $496K | ﹤0.01% |
6,098
-26,187
| -81% | -$2.13M |
|
583
Gildan
GIL
$8.05B
| $489K | ﹤0.01% |
+13,600
| New | +$489K |
|
584
Five Below
FIVE
$8.01B
| $486K | ﹤0.01% |
3,910
-107,962
| -97% | -$13.4M |
|
585
Rogers Communications
RCI
$19.1B
| $484K | ﹤0.01% |
+9,000
| New | +$484K |
|
586
iShares MSCI Hong Kong ETF
EWH
$728M
| $480K | ﹤0.01% |
+18,300
| New | +$480K |
|
587
Urban Outfitters
URBN
$6.3B
| $477K | ﹤0.01% |
16,094
-180,410
| -92% | -$5.35M |
|
588
NRG Energy
NRG
$31B
| $475K | ﹤0.01% |
11,180
-52,247
| -82% | -$2.22M |
|
589
iShares China Large-Cap ETF
FXI
$6.8B
| $474K | ﹤0.01% |
+10,702
| New | +$474K |
|
590
Sally Beauty Holdings
SBH
$1.43B
| $470K | ﹤0.01% |
+25,519
| New | +$470K |
|
591
Williams-Sonoma
WSM
$24.7B
| $469K | ﹤0.01% |
16,658
+630
| +4% | +$17.7K |
|
592
Thermo Fisher Scientific
TMO
$182B
| $468K | ﹤0.01% |
1,709
-12,804
| -88% | -$3.51M |
|
593
CoStar Group
CSGP
$36.8B
| $466K | ﹤0.01% |
10,000
+4,000
| +67% | +$186K |
|
594
Regal Rexnord
RRX
$9.49B
| $458K | ﹤0.01% |
+5,600
| New | +$458K |
|
595
Compañía de Cervecerías Unidas
CCU
$2.2B
| $454K | ﹤0.01% |
15,400
| – | – |
|
596
MillerKnoll
MLKN
$1.38B
| $454K | ﹤0.01% |
+12,900
| New | +$454K |
|
597
Idexx Laboratories
IDXX
$51.5B
| $452K | ﹤0.01% |
2,022
-1,926
| -49% | -$431K |
|
598
Baker Hughes
BKR
$45.7B
| $448K | ﹤0.01% |
+16,148
| New | +$448K |
|
599
Parker-Hannifin
PH
$97B
| $446K | ﹤0.01% |
+2,600
| New | +$446K |
|
600
MDU Resources
MDU
$3.33B
| $437K | ﹤0.01% |
+44,445
| New | +$437K |
|