Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.5M |
| 3 |
Alibaba
BABA
|
$41.2M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Marathon Petroleum
MPC
|
$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$37.8M |
| 5 |
Walmart
WMT
|
$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $10.6M | 0.08% |
+130,411
| New | +$10.6M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.08% |
+397,968
| New | +$10.3M |
|
103
Foot Locker
FL
$2.3B
| $10.1M | 0.08% |
222,182
+130,535
| +142% | +$5.96M |
|
104
Public Storage
PSA
$51.3B
| $9.7M | 0.07% |
32,635
+20,877
| +178% | +$6.2M |
|
105
Take-Two Interactive
TTWO
$44.4B
| $9.68M | 0.07% |
62,849
-16,535
| -21% | -$2.55M |
|
106
Paycom
PAYC
$12.6B
| $9.45M | 0.07% |
19,065
-28,806
| -60% | -$14.3M |
|
107
TripAdvisor
TRIP
$2.09B
| $9.42M | 0.07% |
278,278
-35,525
| -11% | -$1.2M |
|
108
General Dynamics
GD
$86.7B
| $9.34M | 0.07% |
47,622
-20,819
| -30% | -$4.08M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $9.18M | 0.07% |
55,684
+43,915
| +373% | +$7.24M |
|
110
NetEase
NTES
$84.3B
| $9.11M | 0.07% |
+106,640
| New | +$9.11M |
|
111
McDonald's
MCD
$226B
| $9.06M | 0.07% |
+37,570
| New | +$9.06M |
|
112
Abbott
ABT
$231B
| $8.71M | 0.06% |
73,750
+17,901
| +32% | +$2.11M |
|
113
Urban Outfitters
URBN
$6.4B
| $8.67M | 0.06% |
292,131
+68,025
| +30% | +$2.02M |
|
114
PTC
PTC
$25.5B
| $8.59M | 0.06% |
71,716
+48,992
| +216% | +$5.87M |
|
115
Citizens Financial Group
CFG
$22.7B
| $8.58M | 0.06% |
182,594
+73,074
| +67% | +$3.43M |
|
116
Zoom
ZM
$24.8B
| $8.57M | 0.06% |
32,772
+1,810
| +6% | +$473K |
|
117
Cleveland-Cliffs
CLF
$5.2B
| $8.34M | 0.06% |
421,119
+218,917
| +108% | +$4.34M |
|
118
Constellation Brands
STZ
$25.7B
| $8.17M | 0.06% |
38,800
+3,657
| +10% | +$770K |
|
119
Smith & Wesson
SWBI
$364M
| $8.15M | 0.06% |
392,802
+192,407
| +96% | +$3.99M |
|
120
Cardinal Health
CAH
$35.7B
| $8.11M | 0.06% |
163,934
+98,099
| +149% | +$4.85M |
|
121
Levi Strauss
LEVI
$8.92B
| $8.07M | 0.06% |
329,091
+230,653
| +234% | +$5.65M |
|
122
Johnson Controls International
JCI
$70.1B
| $8.05M | 0.06% |
+118,316
| New | +$8.05M |
|
123
Vipshop
VIPS
$8.37B
| $8.01M | 0.06% |
719,317
+705,969
| +5,289% | +$7.86M |
|
124
Johnson & Johnson
JNJ
$431B
| $7.97M | 0.06% |
49,343
-146,065
| -75% | -$23.6M |
|
125
AutoNation
AN
$8.51B
| $7.85M | 0.06% |
64,452
+34,130
| +113% | +$4.16M |
|