Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $9.39M | 0.12% | 114,493 -28,043 | -20% | -$2.3M |
|
77
Gentex
GNTX
$6.15B
| $9.23M | 0.11% | 358,325 +289,718 | +422% | +$7.46M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $9.17M | 0.11% | +189,700 | New | +$9.17M |
|
79
Etsy
ETSY
$5.25B
| $9.1M | 0.11% | 74,856 +59,891 | +400% | +$7.28M |
|
80
Dolby
DLB
$6.87B
| $8.85M | 0.11% | +133,450 | New | +$8.85M |
|
81
Synchrony
SYF
$28.4B
| $8.78M | 0.11% | 335,373 -114,039 | -25% | -$2.98M |
|
82
Walt Disney
DIS
$213B
| $8.71M | 0.11% | +70,169 | New | +$8.71M |
|
83
Avnet
AVT
$4.55B
| $8.54M | 0.11% | 330,515 +188,057 | +132% | +$4.86M |
|
84
Merck
MRK
$210B
| $8.46M | 0.1% | 102,002 -16,085 | -14% | -$1.33M |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $8.43M | 0.1% | 46,596 +32,505 | +231% | +$5.88M |
|
86
ASML
ASML
$292B
| $8.27M | 0.1% | +22,386 | New | +$8.27M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $7.83M | 0.1% | 73,473 +52,416 | +249% | +$5.59M |
|
88
Lattice Semiconductor
LSCC
$9.09B
| $7.75M | 0.1% | 267,523 +111,302 | +71% | +$3.22M |
|
89
Cintas
CTAS
$84.6B
| $7.74M | 0.1% | +23,243 | New | +$7.74M |
|
90
ConocoPhillips
COP
$124B
| $7.57M | 0.09% | 230,445 -128,929 | -36% | -$4.23M |
|
91
Kroger
KR
$44.9B
| $7.52M | 0.09% | 221,796 +50,414 | +29% | +$1.71M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.47M | 0.09% | +177,665 | New | +$7.47M |
|
93
Genpact
G
$7.9B
| $7.37M | 0.09% | +189,101 | New | +$7.37M |
|
94
Medpace
MEDP
$13.4B
| $7.36M | 0.09% | 65,827 -3,077 | -4% | -$344K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $7.35M | 0.09% | +88,589 | New | +$7.35M |
|
96
Upbound Group
UPBD
$1.47B
| $7.34M | 0.09% | 245,517 +50,383 | +26% | +$1.51M |
|
97
SolarEdge
SEDG
$2.01B
| $7.24M | 0.09% | +30,370 | New | +$7.24M |
|
98
Chemed
CHE
$6.67B
| $7.03M | 0.09% | 14,636 +3,047 | +26% | +$1.46M |
|
99
Franco-Nevada
FNV
$36.3B
| $6.75M | 0.08% | 48,393 +24,829 | +105% | +$3.47M |
|
100
KLA
KLAC
$115B
| $6.74M | 0.08% | +34,790 | New | +$6.74M |
|