Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $6.6M | 0.08% | +23,765 | New | +$6.6M |
|
102
Associated Banc-Corp
ASB
$4.47B
| $6.43M | 0.08% | 509,861 +421,795 | +479% | +$5.32M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.08% | 22,937 -26,214 | -53% | -$7.26M |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $6.13M | 0.08% | +45,251 | New | +$6.13M |
|
105
Abbott
ABT
$231B
| $6.06M | 0.07% | +55,703 | New | +$6.06M |
|
106
Ashland
ASH
$2.57B
| $6M | 0.07% | +84,603 | New | +$6M |
|
107
Werner Enterprises
WERN
$1.73B
| $5.98M | 0.07% | 142,437 +102,946 | +261% | +$4.32M |
|
108
Teladoc Health
TDOC
$1.37B
| $5.93M | 0.07% | +27,046 | New | +$5.93M |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $5.92M | 0.07% | 58,049 -8,850 | -13% | -$903K |
|
110
Factset
FDS
$14.1B
| $5.88M | 0.07% | +17,563 | New | +$5.88M |
|
111
Garmin
GRMN
$46.5B
| $5.88M | 0.07% | 61,971 +23,138 | +60% | +$2.19M |
|
112
Tri Pointe Homes
TPH
$3.09B
| $5.87M | 0.07% | 323,838 +268,443 | +485% | +$4.87M |
|
113
Digital Turbine
APPS
$455M
| $5.86M | 0.07% | 178,937 +19,176 | +12% | +$628K |
|
|
114
Marvell Technology
MRVL
$54.2B
| $5.78M | 0.07% | 145,622 -738,347 | -84% | -$29.3M |
|
115
Cboe Global Markets
CBOE
$24.7B
| $5.67M | 0.07% | 64,662 +31,565 | +95% | +$2.77M |
|
116
Hubbell
HUBB
$22.9B
| $5.59M | 0.07% | +40,842 | New | +$5.59M |
|
117
United Parks & Resorts
PRKS
$2.89B
| $5.42M | 0.07% | 274,916 -14,845 | -5% | -$293K |
|
118
Cummins
CMI
$54.9B
| $5.32M | 0.07% | 25,197 -9,520 | -27% | -$2.01M |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $5.2M | 0.06% | +10,799 | New | +$5.2M |
|
120
Teradyne
TER
$18.8B
| $5.15M | 0.06% | 64,835 +18,553 | +40% | +$1.47M |
|
121
Analog Devices
ADI
$124B
| $5.1M | 0.06% | 43,659 +32,120 | +278% | +$3.75M |
|
122
Power Integrations
POWI
$2.53B
| $5.05M | 0.06% | +91,074 | New | +$5.05M |
|
123
Brunswick
BC
$4.15B
| $5M | 0.06% | +84,914 | New | +$5M |
|
124
Autoliv
ALV
$9.53B
| $4.99M | 0.06% | +68,432 | New | +$4.99M |
|
125
HP
HPQ
$26.7B
| $4.99M | 0.06% | +262,579 | New | +$4.99M |
|