Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
+$4.35B
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$45.6M |
| 3 |
Costco
COST
|
$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
Tesla
TSLA
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Cisco
CSCO
|
$68.2M |
| 3 |
ConocoPhillips
COP
|
$51.5M |
| 4 |
Nike
NKE
|
$48.6M |
| 5 |
Intel
INTC
|
$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.12% |
1,449,937
-451,779
| -24% | -$4.59M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $14.7M | 0.12% |
234,634
+226,727
| +2,867% | +$14.2M |
|
78
ASML
ASML
$290B
| $14.1M | 0.11% |
47,696
+41,554
| +677% | +$12.3M |
|
79
Manhattan Associates
MANH
$12.5B
| $14.1M | 0.11% |
176,840
-63,890
| -27% | -$5.1M |
|
80
F5
FFIV
$17.8B
| $14M | 0.11% |
100,421
-49,562
| -33% | -$6.92M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.11% |
234,493
+100,790
| +75% | +$5.94M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $13.6M | 0.11% |
465,617
+196,325
| +73% | +$5.75M |
|
83
Dell
DELL
$83.9B
| $13.6M | 0.11% |
264,295
-25,076
| -9% | -$1.29M |
|
84
Lam Research
LRCX
$124B
| $13.3M | 0.1% |
45,592
+26,485
| +139% | +$7.74M |
|
85
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.1% |
38,184
+30,210
| +379% | +$10.4M |
|
86
Petrobras
PBR
$79.3B
| $13M | 0.1% |
+815,461
| New | +$13M |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.1% |
75,507
-3,730
| -5% | -$622K |
|
88
Blackstone
BX
$131B
| $12.4M | 0.1% |
+222,069
| New | +$12.4M |
|
89
TAL Education Group
TAL
$6.34B
| $12.4M | 0.1% |
257,233
-35,176
| -12% | -$1.7M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.1% |
28,050
-8,537
| -23% | -$3.74M |
|
91
NRG Energy
NRG
$28.4B
| $12.2M | 0.1% |
306,692
+28,036
| +10% | +$1.11M |
|
92
CME Group
CME
$97.1B
| $12M | 0.09% |
60,004
| – | – |
|
93
Everest Group
EG
$14.6B
| $12M | 0.09% |
43,180
-22,620
| -34% | -$6.26M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.09% |
+198,181
| New | +$11.7M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.09% |
56,629
+47,143
| +497% | +$9.68M |
|
96
AbbVie
ABBV
$374B
| $11.6M | 0.09% |
130,578
-400,618
| -75% | -$35.5M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.09% |
468,117
-41,743
| -8% | -$1.03M |
|
98
Crown Castle
CCI
$42.3B
| $11.4M | 0.09% |
+80,379
| New | +$11.4M |
|
99
Bank of America
BAC
$371B
| $11.4M | 0.09% |
324,313
+140,442
| +76% | +$4.95M |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $11.3M | 0.09% |
101,450
+24,090
| +31% | +$2.67M |
|