Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
149
Reduced
161
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $15.2M | 0.17% |
+28,107
| New | +$15.2M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 0.16% |
88,403
+26,831
| +44% | +$4.51M |
|
53
Dow Inc
DOW
$17B
| $14.5M | 0.16% |
226,699
+210,622
| +1,310% | +$13.5M |
|
54
Comcast
CMCSA
$125B
| $14.3M | 0.16% |
264,847
+179,409
| +210% | +$9.71M |
|
55
Petrobras
PBR
$79.3B
| $14.2M | 0.16% |
+1,678,141
| New | +$14.2M |
|
56
Best Buy
BBY
$15.8B
| $14M | 0.15% |
121,569
-98,919
| -45% | -$11.4M |
|
57
ServiceNow
NOW
$191B
| $13.7M | 0.15% |
27,393
+16,701
| +156% | +$8.35M |
|
58
PayPal
PYPL
$66.5B
| $13.5M | 0.15% |
+55,685
| New | +$13.5M |
|
59
Lennar Class A
LEN
$34.7B
| $13M | 0.14% |
128,165
-115,179
| -47% | -$11.7M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.14% |
170,961
+91,795
| +116% | +$6.96M |
|
61
Hilton Worldwide
HLT
$64.7B
| $12.7M | 0.14% |
105,118
+81,129
| +338% | +$9.81M |
|
62
American Express
AXP
$225B
| $12.4M | 0.14% |
87,751
+54,329
| +163% | +$7.68M |
|
63
CME Group
CME
$97.1B
| $12.3M | 0.14% |
60,004
-1,547
| -3% | -$316K |
|
64
First Majestic Silver
AG
$4.63B
| $12.2M | 0.14% |
784,322
+457,300
| +140% | +$7.12M |
|
65
Equinix
EQIX
$74.6B
| $12M | 0.13% |
+17,697
| New | +$12M |
|
66
Cencora
COR
$57.2B
| $11.9M | 0.13% |
+101,106
| New | +$11.9M |
|
67
Dropbox
DBX
$7.82B
| $11.7M | 0.13% |
439,956
+207,507
| +89% | +$5.53M |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $11.6M | 0.13% |
126,326
+71,387
| +130% | +$6.56M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.13% |
215,970
-209,177
| -49% | -$11.2M |
|
70
Weyerhaeuser
WY
$17.9B
| $11.5M | 0.13% |
323,573
-182,919
| -36% | -$6.51M |
|
71
Western Union
WU
$2.82B
| $11.4M | 0.13% |
463,172
-22,365
| -5% | -$552K |
|
72
Aflac
AFL
$57.1B
| $11.3M | 0.13% |
221,139
+160,467
| +264% | +$8.21M |
|
73
Constellation Brands
STZ
$25.8B
| $11.3M | 0.12% |
49,505
+16,701
| +51% | +$3.81M |
|
74
CrowdStrike
CRWD
$104B
| $11M | 0.12% |
60,120
+32,610
| +119% | +$5.95M |
|
75
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.12% |
76,805
+13,716
| +22% | +$1.95M |
|