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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $10.6M | 0.08% |
104,479
+47,842
| +84% | +$4.86M |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 0.08% |
229,483
+203,219
| +774% | +$9.32M |
|
103
Moderna
MRNA
$9.36B
| $10.5M | 0.08% |
+41,158
| New | +$10.5M |
|
104
Qualcomm
QCOM
$170B
| $10.4M | 0.08% |
57,062
-86,028
| -60% | -$15.7M |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.07% |
78,668
+45,862
| +140% | +$5.92M |
|
106
Public Storage
PSA
$51.2B
| $10M | 0.07% |
26,735
-5,900
| -18% | -$2.21M |
|
107
Trade Desk
TTD
$26.3B
| $9.91M | 0.07% |
108,173
+42,541
| +65% | +$3.9M |
|
108
Paylocity
PCTY
$9.6B
| $9.79M | 0.07% |
41,468
+24,087
| +139% | +$5.69M |
|
109
PBF Energy
PBF
$3.22B
| $9.63M | 0.07% |
742,129
+377,611
| +104% | +$4.9M |
|
110
Norfolk Southern
NSC
$62.4B
| $9.62M | 0.07% |
32,318
-16,183
| -33% | -$4.82M |
|
111
General Dynamics
GD
$86.8B
| $9.59M | 0.07% |
46,022
-1,600
| -3% | -$334K |
|
112
S&P Global
SPGI
$165B
| $9.51M | 0.07% |
20,158
+7,228
| +56% | +$3.41M |
|
113
ConocoPhillips
COP
$118B
| $9.45M | 0.07% |
130,930
+61,973
| +90% | +$4.47M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $9.35M | 0.07% |
+59,150
| New | +$9.35M |
|
115
Saia
SAIA
$7.75B
| $9.35M | 0.07% |
+27,728
| New | +$9.35M |
|
116
LiveRamp
RAMP
$1.8B
| $9.32M | 0.07% |
194,367
+52,631
| +37% | +$2.52M |
|
117
GoDaddy
GDDY
$19.9B
| $9.19M | 0.07% |
108,295
+74,486
| +220% | +$6.32M |
|
118
IQVIA
IQV
$31.4B
| $9.18M | 0.07% |
32,526
+4,304
| +15% | +$1.21M |
|
119
Levi Strauss
LEVI
$8.91B
| $9.15M | 0.07% |
365,527
+36,436
| +11% | +$912K |
|
120
Alibaba
BABA
$325B
| $9.14M | 0.07% |
76,942
-201,073
| -72% | -$23.9M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.13M | 0.07% |
+325,287
| New | +$9.13M |
|
122
Dover
DOV
$24B
| $9.12M | 0.07% |
50,238
+18,903
| +60% | +$3.43M |
|
123
Teladoc Health
TDOC
$1.37B
| $9.09M | 0.07% |
+98,995
| New | +$9.09M |
|
124
Star Bulk Carriers
SBLK
$2.16B
| $8.97M | 0.06% |
395,890
+157,849
| +66% | +$3.58M |
|
125
HF Sinclair
DINO
$9.65B
| $8.93M | 0.06% |
272,571
+51,387
| +23% | +$1.68M |
|