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 | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$1.21B
| $1.19M | ﹤0.01% |
+179,626
| New | +$1.19M |
|
577
Tri Pointe Homes
TPH
$3.16B
| $1.18M | ﹤0.01% |
+26,018
| New | +$1.18M |
|
578
NOV
NOV
$4.91B
| $1.15M | ﹤0.01% |
72,069
-550,917
| -88% | -$8.8M |
|
579
Synaptics
SYNA
$2.74B
| $1.15M | ﹤0.01% |
+14,779
| New | +$1.15M |
|
580
Euronet Worldwide
EEFT
$3.59B
| $1.15M | ﹤0.01% |
11,554
-758
| -6% | -$75.2K |
|
581
Alaska Air
ALK
$7.21B
| $1.14M | ﹤0.01% |
+25,310
| New | +$1.14M |
|
582
Dana Inc
DAN
$2.79B
| $1.14M | ﹤0.01% |
107,683
+65,912
| +158% | +$696K |
|
583
Walt Disney
DIS
$206B
| $1.13M | ﹤0.01% |
+11,773
| New | +$1.13M |
|
584
Light & Wonder
LNW
$7.4B
| $1.13M | ﹤0.01% |
+12,445
| New | +$1.13M |
|
585
Werner Enterprises
WERN
$1.7B
| $1.12M | ﹤0.01% |
29,114
-3,815
| -12% | -$147K |
|
586
Tower Semiconductor
TSEM
$7.3B
| $1.09M | ﹤0.01% |
+24,698
| New | +$1.09M |
|
587
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.09M | ﹤0.01% |
+38,718
| New | +$1.09M |
|
588
Trip.com Group
TCOM
$48.4B
| $1.09M | ﹤0.01% |
18,309
| – | – |
|
589
IPG Photonics
IPGP
$3.48B
| $1.07M | ﹤0.01% |
+14,374
| New | +$1.07M |
|
590
Pegasystems
PEGA
$9.82B
| $1.06M | ﹤0.01% |
29,060
-27,960
| -49% | -$1.02M |
|
591
National Vision
EYE
$1.81B
| $1.05M | ﹤0.01% |
+96,549
| New | +$1.05M |
|
592
Mueller Industries
MLI
$11B
| $1.04M | ﹤0.01% |
13,986
-22,506
| -62% | -$1.67M |
|
593
FormFactor
FORM
$2.35B
| $1.03M | ﹤0.01% |
22,454
+11,431
| +104% | +$526K |
|
594
XPeng
XPEV
$19.6B
| $1M | ﹤0.01% |
82,392
-169,097
| -67% | -$2.06M |
|
595
First American
FAF
$6.95B
| $1M | ﹤0.01% |
15,199
-2,813
| -16% | -$186K |
|
596
Healthpeak Properties
DOC
$12.5B
| $1M | ﹤0.01% |
43,822
-273,775
| -86% | -$6.26M |
|
597
TriNet
TNET
$3.36B
| $991K | ﹤0.01% |
+10,216
| New | +$991K |
|
598
Fluence Energy
FLNC
$905M
| $980K | ﹤0.01% |
+43,170
| New | +$980K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.27B
| $973K | ﹤0.01% |
+86,642
| New | +$973K |
|
600
Adient
ADNT
$1.98B
| $972K | ﹤0.01% |
+43,063
| New | +$972K |
|