Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $13.1M | 0.1% |
36,100
+9,002
| +33% | +$3.27M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $13M | 0.1% |
776,223
+293,464
| +61% | +$4.91M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $12.9M | 0.1% |
52,030
+42,023
| +420% | +$10.5M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.1% |
+293,356
| New | +$12.9M |
|
80
Waste Management
WM
$90.4B
| $12.9M | 0.1% |
80,265
-86,671
| -52% | -$13.9M |
|
81
Accenture
ACN
$158B
| $12.8M | 0.1% |
49,743
+12,040
| +32% | +$3.1M |
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.7M | 0.1% |
139,580
+44,710
| +47% | +$4.06M |
|
83
Lyft
LYFT
$7.02B
| $12.5M | 0.1% |
951,845
+85,736
| +10% | +$1.13M |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.1% |
113,118
+23,234
| +26% | +$2.57M |
|
85
Trade Desk
TTD
$26.3B
| $12.3M | 0.1% |
205,891
+87,840
| +74% | +$5.25M |
|
86
Antero Resources
AR
$9.82B
| $12.1M | 0.1% |
397,256
+74,785
| +23% | +$2.28M |
|
87
XPeng
XPEV
$19.3B
| $12M | 0.09% |
1,004,987
+929,369
| +1,229% | +$11.1M |
|
88
Newmont
NEM
$82.8B
| $11.8M | 0.09% |
+280,196
| New | +$11.8M |
|
89
Casey's General Stores
CASY
$18.6B
| $11.7M | 0.09% |
57,549
+24,016
| +72% | +$4.86M |
|
90
JetBlue
JBLU
$1.98B
| $11.4M | 0.09% |
1,726,871
+315,377
| +22% | +$2.09M |
|
91
HF Sinclair
DINO
$9.65B
| $11.3M | 0.09% |
209,964
+16,838
| +9% | +$907K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $11.2M | 0.09% |
+137,040
| New | +$11.2M |
|
93
United Parcel Service
UPS
$72.3B
| $11.1M | 0.09% |
68,905
+24,826
| +56% | +$4.01M |
|
94
JD.com
JD
$44.2B
| $11.1M | 0.09% |
220,859
+42,131
| +24% | +$2.12M |
|
95
Chevron
CVX
$318B
| $11M | 0.09% |
76,718
-119,396
| -61% | -$17.2M |
|
96
Huntsman Corp
HUN
$1.88B
| $10.8M | 0.08% |
439,931
+155,184
| +54% | +$3.81M |
|
97
Lattice Semiconductor
LSCC
$9.16B
| $10.4M | 0.08% |
212,049
+41,179
| +24% | +$2.03M |
|
98
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.08% |
63,546
-29,794
| -32% | -$4.87M |
|
99
Tandem Diabetes Care
TNDM
$834M
| $10.1M | 0.08% |
211,169
+92,288
| +78% | +$4.42M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.08% |
1,643,110
+358,447
| +28% | +$2.19M |
|