Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.5M |
| 3 |
Alibaba
BABA
|
$41.2M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Marathon Petroleum
MPC
|
$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$37.8M |
| 5 |
Walmart
WMT
|
$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.6B
| $14.2M | 0.1% |
64,600
-2,004
| -3% | -$439K |
|
77
ASML
ASML
$295B
| $14.2M | 0.1% |
19,003
-27,461
| -59% | -$20.5M |
|
78
CRISPR Therapeutics
CRSP
$4.71B
| $14.1M | 0.1% |
125,967
+111,461
| +768% | +$12.5M |
|
79
Uber
UBER
$193B
| $14M | 0.1% |
312,916
+176,933
| +130% | +$7.93M |
|
80
Wendy's
WEN
$1.92B
| $14M | 0.1% |
645,019
+377,416
| +141% | +$8.18M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.1% |
+282,088
| New | +$13.3M |
|
82
Intuit
INTU
$186B
| $13M | 0.1% |
+24,175
| New | +$13M |
|
|
83
Apple
AAPL
$3.52T
| $13M | 0.1% |
91,957
-270,648
| -75% | -$38.3M |
|
84
Upwork
UPWK
$2.22B
| $12.8M | 0.09% |
284,467
+84,140
| +42% | +$3.79M |
|
85
Bristol-Myers Squibb
BMY
$94.4B
| $12.5M | 0.09% |
212,072
+176,746
| +500% | +$10.5M |
|
86
Under Armour
UAA
$2.26B
| $12.5M | 0.09% |
617,277
+125,936
| +26% | +$2.54M |
|
87
Sonos
SONO
$1.73B
| $12.3M | 0.09% |
378,688
+252,416
| +200% | +$8.17M |
|
88
Walt Disney
DIS
$214B
| $12.2M | 0.09% |
72,050
+57,312
| +389% | +$9.7M |
|
89
Chewy
CHWY
$16.8B
| $12.2M | 0.09% |
178,689
-70,876
| -28% | -$4.83M |
|
90
Digital Turbine
APPS
$448M
| $12M | 0.09% |
174,953
+33,099
| +23% | +$2.28M |
|
91
CF Industries
CF
$13.4B
| $11.6M | 0.09% |
208,032
-8,443
| -4% | -$471K |
|
92
Norfolk Southern
NSC
$62.7B
| $11.6M | 0.09% |
48,501
+235
| +0.5% | +$56.2K |
|
93
Yum! Brands
YUM
$39.8B
| $11.6M | 0.09% |
+94,794
| New | +$11.6M |
|
94
Capital One
COF
$144B
| $11.6M | 0.09% |
71,561
+21,465
| +43% | +$3.48M |
|
95
Global Payments
GPN
$21.2B
| $11.4M | 0.08% |
72,077
+55,925
| +346% | +$8.81M |
|
96
Nike
NKE
$111B
| $11.2M | 0.08% |
+77,326
| New | +$11.2M |
|
97
Occidental Petroleum
OXY
$46B
| $11.2M | 0.08% |
378,948
+339,301
| +856% | +$10M |
|
98
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.08% |
313,798
-22,876
| -7% | -$817K |
|
99
Burlington
BURL
$18.9B
| $10.7M | 0.08% |
37,599
+20,585
| +121% | +$5.84M |
|
100
Darling Ingredients
DAR
$4.93B
| $10.6M | 0.08% |
147,637
-8,540
| -5% | -$614K |
|