Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
| 2 |
GE Aerospace
GE
|
$56.5M |
| 3 |
Coca-Cola
KO
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
Marathon Petroleum
MPC
|
$55M |
| 3 |
Intel
INTC
|
$52.7M |
| 4 |
Microsoft
MSFT
|
$50.3M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $14.7M | 0.1% |
373,389
+341,343
| +1,065% | +$13.4M |
|
77
JetBlue
JBLU
$1.85B
| $14.4M | 0.1% |
2,226,699
+499,828
| +29% | +$3.24M |
|
78
Expedia Group
EXPE
$26.8B
| $14.3M | 0.1% |
163,598
-129,301
| -44% | -$11.3M |
|
79
Gilead Sciences
GILD
$140B
| $14.3M | 0.1% |
166,424
-156,445
| -48% | -$13.4M |
|
80
Canadian Solar
CSIQ
$650M
| $14.3M | 0.1% |
461,166
+78,660
| +21% | +$2.43M |
|
81
Super Micro Computer
SMCI
$24.2B
| $14.2M | 0.1% |
1,729,870
+976,010
| +129% | +$8.01M |
|
82
Bunge Global
BG
$16.2B
| $14.1M | 0.1% |
141,790
+52,777
| +59% | +$5.27M |
|
83
Louisiana-Pacific
LPX
$6.74B
| $14.1M | 0.09% |
238,801
-64,731
| -21% | -$3.83M |
|
84
Nike
NKE
$111B
| $13.9M | 0.09% |
119,071
-132,013
| -53% | -$15.4M |
|
85
Murphy USA
MUSA
$7.21B
| $13.9M | 0.09% |
49,807
-443
| -0.9% | -$124K |
|
86
Deckers Outdoor
DECK
$18.4B
| $13.8M | 0.09% |
208,092
+127,734
| +159% | +$8.5M |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 0.09% |
+136,250
| New | +$13.8M |
|
88
Roku
ROKU
$14.3B
| $13.6M | 0.09% |
333,522
-99,706
| -23% | -$4.06M |
|
89
Aon
AON
$80.5B
| $13.5M | 0.09% |
+45,129
| New | +$13.5M |
|
90
Lattice Semiconductor
LSCC
$9.03B
| $13.5M | 0.09% |
208,541
-3,508
| -2% | -$228K |
|
91
Celsius Holdings
CELH
$15.7B
| $13.2M | 0.09% |
379,365
+346,359
| +1,049% | +$12M |
|
92
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.09% |
182,848
-81,265
| -31% | -$5.85M |
|
93
Tandem Diabetes Care
TNDM
$837M
| $13M | 0.09% |
289,583
+78,414
| +37% | +$3.52M |
|
94
Casey's General Stores
CASY
$18.5B
| $12.9M | 0.09% |
57,708
+159
| +0.3% | +$35.7K |
|
95
Estee Lauder
EL
$31.5B
| $12.9M | 0.09% |
52,061
+19,521
| +60% | +$4.84M |
|
96
Southwest Airlines
LUV
$16.3B
| $12.9M | 0.09% |
383,324
-348,142
| -48% | -$11.7M |
|
|
DQ
97
Daqo New Energy
DQ
$1.81B
| $12.7M | 0.09% |
329,931
-36,478
| -10% | -$1.41M |
|
98
Bruker
BRKR
$4.52B
| $12.5M | 0.08% |
183,257
+61,994
| +51% | +$4.24M |
|
99
Elevance Health
ELV
$69.4B
| $12.5M | 0.08% |
+24,387
| New | +$12.5M |
|
|
100
Visa
V
$681B
| $12.3M | 0.08% |
59,171
-224,556
| -79% | -$46.7M |
|