Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.7B
| $7.65M | 0.08% |
85,366
+17,672
| +26% | +$1.58M |
|
102
Tapestry
TPR
$21.9B
| $7.64M | 0.08% |
185,438
-69,881
| -27% | -$2.88M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.55M | 0.08% |
+22,863
| New | +$7.55M |
|
104
Generac Holdings
GNRC
$10.3B
| $7.49M | 0.08% |
+22,859
| New | +$7.49M |
|
105
Datadog
DDOG
$45.5B
| $7.47M | 0.08% |
89,661
+68,274
| +319% | +$5.69M |
|
106
eBay
EBAY
$41.8B
| $7.42M | 0.08% |
121,178
+28,362
| +31% | +$1.74M |
|
107
Cintas
CTAS
$83.1B
| $7.39M | 0.08% |
86,616
-51,748
| -37% | -$4.42M |
|
108
American Tower
AMT
$92.4B
| $7.37M | 0.08% |
+30,848
| New | +$7.37M |
|
109
Illumina
ILMN
$15.1B
| $7.34M | 0.08% |
+19,652
| New | +$7.34M |
|
110
Norwegian Cruise Line
NCLH
$11.6B
| $7.32M | 0.08% |
265,231
-247,311
| -48% | -$6.82M |
|
111
AGNC Investment
AGNC
$10.5B
| $7.28M | 0.08% |
434,494
+148,131
| +52% | +$2.48M |
|
112
Fox Class A
FOXA
$26.9B
| $7.28M | 0.08% |
201,658
+181,369
| +894% | +$6.55M |
|
113
Paycom
PAYC
$12.5B
| $7.21M | 0.08% |
+19,489
| New | +$7.21M |
|
114
Cleveland-Cliffs
CLF
$5.12B
| $7.18M | 0.08% |
+357,101
| New | +$7.18M |
|
115
SiriusXM
SIRI
$8.01B
| $7.18M | 0.08% |
+117,852
| New | +$7.18M |
|
116
Norfolk Southern
NSC
$62.6B
| $7.14M | 0.08% |
+26,573
| New | +$7.14M |
|
|
117
Salesforce
CRM
$225B
| $7.12M | 0.08% |
33,619
-240,757
| -88% | -$51M |
|
118
Ollie's Bargain Outlet
OLLI
$7.96B
| $7.01M | 0.08% |
+80,537
| New | +$7.01M |
|
119
IBM
IBM
$227B
| $6.99M | 0.08% |
+54,893
| New | +$6.99M |
|
120
Estee Lauder
EL
$32.9B
| $6.88M | 0.08% |
+23,645
| New | +$6.88M |
|
121
Technology Select Sector SPDR Fund
XLK
$83B
| $6.84M | 0.08% |
51,475
+22,974
| +81% | +$3.05M |
|
122
SPDR S&P Biotech ETF
XBI
$5.3B
| $6.66M | 0.07% |
49,125
+24,766
| +102% | +$3.36M |
|
123
Workhorse Group
WKHS
$19.7M
| $6.64M | 0.07% |
+1,929
| New | +$6.64M |
|
124
Protolabs
PRLB
$1.17B
| $6.52M | 0.07% |
+53,591
| New | +$6.52M |
|
125
Harley-Davidson
HOG
$3.59B
| $6.47M | 0.07% |
+161,256
| New | +$6.47M |
|