Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.54B
| $10.4M | 0.1% |
62,754
+36,436
| +138% | +$6.06M |
|
77
Virgin Galactic
SPCE
$177M
| $10.4M | 0.1% |
21,829
+12,078
| +124% | +$5.73M |
|
78
Teladoc Health
TDOC
$1.35B
| $10.3M | 0.1% |
51,609
+24,563
| +91% | +$4.91M |
|
79
Chemed
CHE
$6.7B
| $10.3M | 0.1% |
19,276
+4,640
| +32% | +$2.47M |
|
80
Madison Square Garden
MSGS
$4.71B
| $10.2M | 0.1% |
+55,136
| New | +$10.2M |
|
81
RH
RH
$4.41B
| $9.92M | 0.09% |
+22,172
| New | +$9.92M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.9M | 0.09% |
61,572
+44,783
| +267% | +$7.2M |
|
83
HP
HPQ
$27B
| $9.79M | 0.09% |
398,103
+135,524
| +52% | +$3.33M |
|
84
Amgen
AMGN
$151B
| $9.76M | 0.09% |
42,430
-33,036
| -44% | -$7.6M |
|
85
Texas Instruments
TXN
$170B
| $9.71M | 0.09% |
59,145
-16,664
| -22% | -$2.74M |
|
86
Atlassian
TEAM
$44.1B
| $9.71M | 0.09% |
41,504
-84,257
| -67% | -$19.7M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.09% |
+178,782
| New | +$9.68M |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $9.28M | 0.09% |
+133,353
| New | +$9.28M |
|
89
3M
MMM
$82.8B
| $9.25M | 0.09% |
63,302
-155,333
| -71% | -$22.7M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $9.2M | 0.09% |
169,631
+125,374
| +283% | +$6.8M |
|
91
DXC Technology
DXC
$2.6B
| $9.08M | 0.09% |
+352,775
| New | +$9.08M |
|
|
CGC
92
Canopy Growth
CGC
$431M
| $9.04M | 0.09% |
36,686
+27,993
| +322% | +$6.9M |
|
93
Tyson Foods
TSN
$20B
| $9.02M | 0.09% |
140,005
-258,884
| -65% | -$16.7M |
|
94
UnitedHealth
UNH
$281B
| $9.02M | 0.09% |
25,710
-43,298
| -63% | -$15.2M |
|
95
NetApp
NTAP
$23.7B
| $8.96M | 0.08% |
135,320
+66,162
| +96% | +$4.38M |
|
96
HCA Healthcare
HCA
$96.3B
| $8.93M | 0.08% |
54,302
+22,236
| +69% | +$3.66M |
|
97
The Mosaic Company
MOS
$10.4B
| $8.9M | 0.08% |
386,795
-238,014
| -38% | -$5.48M |
|
98
WIX.com
WIX
$8.19B
| $8.87M | 0.08% |
35,467
+21,458
| +153% | +$5.36M |
|
99
Dick's Sporting Goods
DKS
$17.8B
| $8.74M | 0.08% |
+155,571
| New | +$8.74M |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.65M | 0.08% |
+135,615
| New | +$8.65M |
|