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 | |
|---|---|---|---|---|---|---|
1001
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
1002
Lemonade
LMND
$3.68B
| – | – |
0
| – | – |
|
1003
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
1004
Cheniere Energy
LNG
$52.6B
| – | – |
-23,456
| Closed | -$2.29M |
|
1005
Logitech
LOGI
$15.4B
| – | – |
0
| – | – |
|
1006
Lattice Semiconductor
LSCC
$9.16B
| – | – |
0
| – | – |
|
1007
Lightspeed Commerce
LSPD
$1.63B
| – | – |
0
| – | – |
|
1008
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
1009
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
1010
LXP Industrial Trust
LXP
$2.66B
| – | – |
-21,125
| Closed | -$269K |
|
1011
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
1012
Live Nation Entertainment
LYV
$37.6B
| – | – |
-58,165
| Closed | -$5.3M |
|
1013
La-Z-Boy
LZB
$1.47B
| – | – |
-14,052
| Closed | -$453K |
|
1014
Mastercard
MA
$536B
| – | – |
-71,290
| Closed | -$24.8M |
|
1015
Macerich
MAC
$4.67B
| – | – |
0
| – | – |
|
1016
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|