Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
319
Reduced
244
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
NVIDIA
NVDA
|
$261M |
| 3 |
UnitedHealth
UNH
|
$150M |
| 4 |
Chevron
CVX
|
$83.1M |
| 5 |
McDonald's
MCD
|
$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Advanced Micro Devices
AMD
|
$71.9M |
| 4 |
Qualcomm
QCOM
|
$64M |
| 5 |
Morgan Stanley
MS
|
$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16B
| $27.2M | 0.08% |
+219,052
| New | +$27.2M |
|
77
Enphase Energy
ENPH
$4.91B
| $26.7M | 0.07% |
674,620
+42,988
| +7% | +$1.7M |
|
78
TJX Companies
TJX
$155B
| $26.3M | 0.07% |
212,579
+110,110
| +107% | +$13.6M |
|
79
Sprouts Farmers Market
SFM
$13.4B
| $26.2M | 0.07% |
158,876
+34,007
| +27% | +$5.6M |
|
80
Zscaler
ZS
$42.1B
| $25.8M | 0.07% |
82,129
+3,183
| +4% | +$999K |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $25.6M | 0.07% |
203,628
+27,987
| +16% | +$3.52M |
|
82
Manhattan Associates
MANH
$12.6B
| $25.1M | 0.07% |
127,059
+39,699
| +45% | +$7.84M |
|
83
Garmin
GRMN
$45.7B
| $24.9M | 0.07% |
119,277
+36,808
| +45% | +$7.68M |
|
84
Gartner
IT
$18.7B
| $24.9M | 0.07% |
61,483
+15,534
| +34% | +$6.28M |
|
85
Agnico Eagle Mines
AEM
$74.8B
| $24.8M | 0.07% |
+208,525
| New | +$24.8M |
|
86
Edison International
EIX
$21.3B
| $24.7M | 0.07% |
479,303
-41,727
| -8% | -$2.15M |
|
87
CarMax
KMX
$9.09B
| $24.1M | 0.07% |
+358,317
| New | +$24.1M |
|
88
CME Group
CME
$96.4B
| $23.8M | 0.07% |
86,391
+23,383
| +37% | +$6.44M |
|
89
United Parcel Service
UPS
$71.9B
| $23.6M | 0.07% |
233,956
+218,604
| +1,424% | +$22.1M |
|
90
Verisk Analytics
VRSK
$37.3B
| $23.2M | 0.06% |
74,382
+42,195
| +131% | +$13.1M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $22.4M | 0.06% |
+137,723
| New | +$22.4M |
|
92
Monolithic Power Systems
MPWR
$39B
| $22.3M | 0.06% |
30,545
-23,829
| -44% | -$17.4M |
|
93
Incyte
INCY
$16.9B
| $22.2M | 0.06% |
326,714
+145,330
| +80% | +$9.9M |
|
94
HCA Healthcare
HCA
$95.1B
| $22.2M | 0.06% |
57,983
-20,878
| -26% | -$8M |
|
95
Motorola Solutions
MSI
$78.8B
| $21.4M | 0.06% |
50,852
-4,579
| -8% | -$1.93M |
|
96
ConocoPhillips
COP
$118B
| $21.3M | 0.06% |
237,218
-259,436
| -52% | -$23.3M |
|
97
MetLife
MET
$53.2B
| $21.3M | 0.06% |
264,366
+105,497
| +66% | +$8.48M |
|
98
Devon Energy
DVN
$22.3B
| $21.2M | 0.06% |
665,505
-187,335
| -22% | -$5.96M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.06% |
+43,551
| New | +$21.2M |
|
100
Ciena
CIEN
$13.3B
| $21M | 0.06% |
258,250
-99,318
| -28% | -$8.08M |
|