Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
(+1.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
184
Reduced
194
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $14.5M | 0.1% |
63,430
-84,803
| -57% | -$19.4M |
|
77
Kohl's
KSS
$1.78B
| $14M | 0.1% |
284,353
-34,831
| -11% | -$1.72M |
|
78
Digital Turbine
APPS
$455M
| $13.7M | 0.1% |
224,226
+49,273
| +28% | +$3.01M |
|
79
Crown Castle
CCI
$42.3B
| $13.6M | 0.1% |
65,088
-52,111
| -44% | -$10.9M |
|
80
Illumina
ILMN
$15.2B
| $13.5M | 0.1% |
35,423
-16,288
| -31% | -$6.2M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.1% |
+2,076,041
| New | +$13.3M |
|
82
Western Digital
WDC
$29.8B
| $13.3M | 0.1% |
203,264
+174,815
| +614% | +$11.4M |
|
83
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.09% |
36,974
+23,651
| +178% | +$8.25M |
|
84
Cardinal Health
CAH
$36B
| $12.9M | 0.09% |
249,997
+86,063
| +52% | +$4.43M |
|
85
Burlington
BURL
$18.5B
| $12.9M | 0.09% |
44,084
+6,485
| +17% | +$1.89M |
|
86
Wynn Resorts
WYNN
$13.1B
| $12.7M | 0.09% |
149,814
+133,258
| +805% | +$11.3M |
|
87
JD.com
JD
$44.2B
| $12.5M | 0.09% |
+178,545
| New | +$12.5M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $12.5M | 0.09% |
66,883
+43,196
| +182% | +$8.05M |
|
89
Lowe's Companies
LOW
$146B
| $12.1M | 0.09% |
46,860
-48,805
| -51% | -$12.6M |
|
90
Dillards
DDS
$8.73B
| $11.9M | 0.09% |
48,766
+9,288
| +24% | +$2.28M |
|
91
AbbVie
ABBV
$374B
| $11.9M | 0.09% |
87,617
-71,951
| -45% | -$9.74M |
|
92
Nike
NKE
$110B
| $11.6M | 0.08% |
69,331
-7,995
| -10% | -$1.33M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $11.2M | 0.08% |
69,512
+53,878
| +345% | +$8.7M |
|
94
Pultegroup
PHM
$26.3B
| $11M | 0.08% |
193,276
-137,141
| -42% | -$7.84M |
|
95
Altria Group
MO
$112B
| $11M | 0.08% |
232,615
+68,322
| +42% | +$3.24M |
|
96
News Corp Class A
NWSA
$16.3B
| $10.9M | 0.08% |
489,240
-128,796
| -21% | -$2.87M |
|
97
SolarEdge
SEDG
$1.97B
| $10.9M | 0.08% |
38,892
+14,307
| +58% | +$4.01M |
|
98
Veeva Systems
VEEV
$44.4B
| $10.9M | 0.08% |
+42,628
| New | +$10.9M |
|
99
American Electric Power
AEP
$58.8B
| $10.8M | 0.08% |
121,574
-8,837
| -7% | -$786K |
|
100
Cloudflare
NET
$71.7B
| $10.7M | 0.08% |
81,395
+29,278
| +56% | +$3.85M |
|