Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.5M |
| 3 |
Alibaba
BABA
|
$41.2M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Marathon Petroleum
MPC
|
$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$37.8M |
| 5 |
Walmart
WMT
|
$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $18.5M | 0.14% |
258,299
-50,960
| -16% | -$3.66M |
|
52
Qualcomm
QCOM
$172B
| $18.5M | 0.14% |
143,090
-92,403
| -39% | -$11.9M |
|
53
RingCentral
RNG
$2.76B
| $18.2M | 0.14% |
+83,820
| New | +$18.2M |
|
54
RH
RH
$4.41B
| $18.2M | 0.13% |
27,228
-12,171
| -31% | -$8.12M |
|
55
Dick's Sporting Goods
DKS
$17.8B
| $17.7M | 0.13% |
147,893
+51,684
| +54% | +$6.19M |
|
56
Adobe
ADBE
$146B
| $17.7M | 0.13% |
30,692
+7,670
| +33% | +$4.42M |
|
|
57
Intuitive Surgical
ISRG
$163B
| $17.6M | 0.13% |
53,088
-113,937
| -68% | -$37.8M |
|
58
Boeing
BA
$174B
| $17.6M | 0.13% |
+79,942
| New | +$17.6M |
|
59
Gilead Sciences
GILD
$140B
| $17.4M | 0.13% |
249,672
-24,111
| -9% | -$1.68M |
|
60
AbbVie
ABBV
$376B
| $17.2M | 0.13% |
159,568
+5,347
| +3% | +$577K |
|
61
Vale
VALE
$43.8B
| $16.7M | 0.12% |
+1,198,122
| New | +$16.7M |
|
62
MGM Resorts International
MGM
$10.1B
| $16.4M | 0.12% |
379,444
-291,048
| -43% | -$12.6M |
|
63
ArcelorMittal
MT
$25.3B
| $16.2M | 0.12% |
537,935
+255,086
| +90% | +$7.69M |
|
|
X
64
DELISTED
US Steel
X
| $15.8M | 0.12% |
719,523
+561,618
| +356% | +$12.3M |
|
65
Tapestry
TPR
$22B
| $15.7M | 0.12% |
424,610
+9,062
| +2% | +$335K |
|
66
Peabody Energy
BTU
$2.12B
| $15.7M | 0.12% |
+1,058,211
| New | +$15.7M |
|
67
InMode
INMD
$911M
| $15.5M | 0.11% |
194,462
+169,474
| +678% | +$13.5M |
|
68
BioNTech
BNTX
$24.9B
| $15.3M | 0.11% |
55,967
+33,404
| +148% | +$9.12M |
|
69
Paychex
PAYX
$49.4B
| $15.3M | 0.11% |
135,711
+92,356
| +213% | +$10.4M |
|
70
Pultegroup
PHM
$27.2B
| $15.2M | 0.11% |
330,417
+55,491
| +20% | +$2.55M |
|
71
Kohl's
KSS
$1.84B
| $15M | 0.11% |
319,184
-51,219
| -14% | -$2.41M |
|
72
News Corp Class A
NWSA
$16.5B
| $14.5M | 0.11% |
618,036
+307,890
| +99% | +$7.24M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.88B
| $14.5M | 0.11% |
638,483
+407,853
| +177% | +$9.26M |
|
74
Petrobras
PBR
$79.8B
| $14.4M | 0.11% |
1,390,167
+307,031
| +28% | +$3.17M |
|
75
Ralph Lauren
RL
$19.4B
| $14.3M | 0.11% |
128,526
-2,670
| -2% | -$296K |
|