Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $18M | 0.14% |
94,583
+21,840
| +30% | +$4.15M |
|
52
Molina Healthcare
MOH
$9.6B
| $17.6M | 0.14% |
53,386
-6,636
| -11% | -$2.19M |
|
53
Amgen
AMGN
$153B
| $17.3M | 0.14% |
76,572
-34,809
| -31% | -$7.85M |
|
54
Affirm
AFRM
$27.8B
| $17.2M | 0.14% |
916,493
+400,236
| +78% | +$7.51M |
|
55
Pure Storage
PSTG
$25.5B
| $16.9M | 0.13% |
618,550
+246,532
| +66% | +$6.75M |
|
56
AstraZeneca
AZN
$255B
| $16.9M | 0.13% |
308,083
+202,783
| +193% | +$11.1M |
|
57
Alibaba
BABA
$325B
| $16.9M | 0.13% |
210,966
+102,744
| +95% | +$8.22M |
|
58
Wells Fargo
WFC
$258B
| $16.1M | 0.13% |
399,801
+379,808
| +1,900% | +$15.3M |
|
59
RingCentral
RNG
$2.74B
| $15.7M | 0.12% |
393,367
+31,286
| +9% | +$1.25M |
|
60
Louisiana-Pacific
LPX
$6.48B
| $15.5M | 0.12% |
303,532
-100,400
| -25% | -$5.14M |
|
61
Cigna
CI
$80.2B
| $15.2M | 0.12% |
+54,610
| New | +$15.2M |
|
62
KE Holdings
BEKE
$21.8B
| $15M | 0.12% |
857,045
+354,231
| +70% | +$6.21M |
|
63
Okta
OKTA
$15.8B
| $15M | 0.12% |
263,430
+184,429
| +233% | +$10.5M |
|
64
CubeSmart
CUBE
$9.31B
| $14.7M | 0.12% |
368,193
+50,619
| +16% | +$2.03M |
|
65
Canadian Solar
CSIQ
$663M
| $14.2M | 0.11% |
382,506
+72,972
| +24% | +$2.72M |
|
66
ServiceNow
NOW
$191B
| $13.9M | 0.11% |
+36,913
| New | +$13.9M |
|
67
TripAdvisor
TRIP
$2B
| $13.8M | 0.11% |
626,029
-76,501
| -11% | -$1.69M |
|
68
Murphy USA
MUSA
$7.16B
| $13.8M | 0.11% |
50,250
+10,856
| +28% | +$2.98M |
|
69
Tapestry
TPR
$21.7B
| $13.8M | 0.11% |
484,737
+205,194
| +73% | +$5.83M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.11% |
524,565
+106,793
| +26% | +$2.79M |
|
71
Electronic Arts
EA
$42B
| $13.6M | 0.11% |
117,219
+32,231
| +38% | +$3.73M |
|
72
eBay
EBAY
$41.2B
| $13.4M | 0.11% |
364,997
+37,765
| +12% | +$1.39M |
|
73
lululemon athletica
LULU
$23.8B
| $13.3M | 0.1% |
47,592
-21,248
| -31% | -$5.94M |
|
|
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.3M | 0.1% |
576,624
-129,669
| -18% | -$2.99M |
|
75
Waters Corp
WAT
$17.3B
| $13.2M | 0.1% |
49,017
+34,002
| +226% | +$9.16M |
|