Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $14.8M | 0.18% | 232,951 +126,867 | +120% | +$8.06M |
|
52
Western Union
WU
$2.8B
| $14.8M | 0.18% | 689,661 +217,669 | +46% | +$4.66M |
|
53
Procter & Gamble
PG
$368B
| $13.6M | 0.17% | 97,629 -49,504 | -34% | -$6.88M |
|
54
Mohawk Industries
MHK
$8.24B
| $12.6M | 0.16% | +129,151 | New | +$12.6M |
|
55
TAL Education Group
TAL
$6.46B
| $12.2M | 0.15% | 160,308 +9,524 | +6% | +$724K |
|
56
Allison Transmission
ALSN
$7.3B
| $12.1M | 0.15% | 345,259 +94,641 | +38% | +$3.33M |
|
57
Allstate
ALL
$53.6B
| $11.9M | 0.15% | 126,566 +15,822 | +14% | +$1.49M |
|
58
Nasdaq
NDAQ
$54.4B
| $11.7M | 0.14% | +95,203 | New | +$11.7M |
|
59
The Mosaic Company
MOS
$10.6B
| $11.4M | 0.14% | 624,809 -124,024 | -17% | -$2.27M |
|
60
Mercado Libre
MELI
$125B
| $11.4M | 0.14% | +10,491 | New | +$11.4M |
|
61
Lyft
LYFT
$6.73B
| $11.2M | 0.14% | 407,182 +383,103 | +1,591% | +$10.6M |
|
62
Illumina
ILMN
$15.8B
| $11.2M | 0.14% | +36,291 | New | +$11.2M |
|
63
Baidu
BIDU
$32.8B
| $10.9M | 0.13% | 85,808 -33,773 | -28% | -$4.28M |
|
64
Texas Instruments
TXN
$184B
| $10.8M | 0.13% | 75,809 -51,896 | -41% | -$7.41M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.13% | 57,146 -94,281 | -62% | -$17M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $10M | 0.12% | +346,129 | New | +$10M |
|
67
JD.com
JD
$44.1B
| $9.99M | 0.12% | +128,735 | New | +$9.99M |
|
68
Take-Two Interactive
TTWO
$43B
| $9.98M | 0.12% | 60,393 -8,578 | -12% | -$1.42M |
|
69
Edwards Lifesciences
EW
$47.8B
| $9.77M | 0.12% | 122,451 -264,320 | -68% | -$21.1M |
|
70
C.H. Robinson
CHRW
$15.2B
| $9.7M | 0.12% | +94,944 | New | +$9.7M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $9.66M | 0.12% | +76,471 | New | +$9.66M |
|
72
Copart
CPRT
$47.2B
| $9.63M | 0.12% | 91,587 +48,467 | +112% | +$5.1M |
|
73
Verizon
VZ
$186B
| $9.49M | 0.12% | +159,508 | New | +$9.49M |
|
74
Dollar General
DG
$23.9B
| $9.48M | 0.12% | 45,224 -50,973 | -53% | -$10.7M |
|
75
O'Reilly Automotive
ORLY
$88B
| $9.46M | 0.12% | +20,524 | New | +$9.46M |
|