Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
+$2.43B
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $9.63M | 0.15% |
68,971
+58,080
| +533% | +$8.11M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $9.6M | 0.15% |
42,288
+11,657
| +38% | +$2.65M |
|
78
The Mosaic Company
MOS
$10.4B
| $9.37M | 0.15% |
748,833
+238,608
| +47% | +$2.98M |
|
79
Elevance Health
ELV
$72.4B
| $9.37M | 0.15% |
35,620
+30,696
| +623% | +$8.07M |
|
80
Apple
AAPL
$3.54T
| $9.22M | 0.15% |
101,120
+85,596
| +551% | +$7.81M |
|
81
Allison Transmission
ALSN
$7.36B
| $9.22M | 0.15% |
250,618
-165,537
| -40% | -$6.09M |
|
|
82
Merck
MRK
$210B
| $9.13M | 0.14% |
123,755
-751,767
| -86% | -$55.5M |
|
83
Comerica
CMA
$9B
| $9.1M | 0.14% |
238,814
+126,687
| +113% | +$4.83M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $9.05M | 0.14% |
58,422
-72,193
| -55% | -$11.2M |
|
85
Intercontinental Exchange
ICE
$100B
| $8.02M | 0.13% |
+87,581
| New | +$8.02M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $7.89M | 0.13% |
154,405
+62,560
| +68% | +$3.19M |
|
87
NetApp
NTAP
$23.2B
| $7.86M | 0.12% |
177,172
+169,691
| +2,268% | +$7.53M |
|
88
Advanced Micro Devices
AMD
$263B
| $7.5M | 0.12% |
142,536
+67,493
| +90% | +$3.55M |
|
89
Pultegroup
PHM
$26.3B
| $7.42M | 0.12% |
218,013
-120,914
| -36% | -$4.11M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $7.36M | 0.12% |
+246,901
| New | +$7.36M |
|
91
Armstrong World Industries
AWI
$8.42B
| $7.31M | 0.12% |
93,779
-53,343
| -36% | -$4.16M |
|
92
Novartis
NVS
$248B
| $7.11M | 0.11% |
81,416
-79,987
| -50% | -$6.99M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.11% |
+138,978
| New | +$6.96M |
|
94
Arista Networks
ANET
$173B
| $6.86M | 0.11% |
+522,288
| New | +$6.86M |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $6.84M | 0.11% |
+186,402
| New | +$6.84M |
|
96
Ventas
VTR
$30.7B
| $6.8M | 0.11% |
185,790
-260,829
| -58% | -$9.55M |
|
97
Twilio
TWLO
$16.1B
| $6.79M | 0.11% |
30,957
+28,457
| +1,138% | +$6.24M |
|
98
Prudential Financial
PRU
$37.8B
| $6.46M | 0.1% |
106,084
-73,705
| -41% | -$4.49M |
|
99
Medpace
MEDP
$13.5B
| $6.41M | 0.1% |
68,904
-125,223
| -65% | -$11.6M |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $6.35M | 0.1% |
66,899
-47,321
| -41% | -$4.49M |
|