Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $10M | 0.08% |
89,343
-8,233
| -8% | -$922K |
|
102
Li Auto
LI
$24.4B
| $10M | 0.08% |
434,805
+168,846
| +63% | +$3.89M |
|
103
Avis
CAR
$5.53B
| $9.7M | 0.08% |
65,339
+55,081
| +537% | +$8.18M |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $9.61M | 0.08% |
313,624
+143,230
| +84% | +$4.39M |
|
105
Box
BOX
$4.69B
| $9.51M | 0.07% |
389,734
+51,197
| +15% | +$1.25M |
|
|
JKS
106
JinkoSolar
JKS
$1.24B
| $9.36M | 0.07% |
169,053
+90,668
| +116% | +$5.02M |
|
107
MetLife
MET
$53.6B
| $9.2M | 0.07% |
151,353
+134,446
| +795% | +$8.17M |
|
108
Advanced Drainage Systems
WMS
$11B
| $9.13M | 0.07% |
73,444
+45,946
| +167% | +$5.71M |
|
109
Datadog
DDOG
$46.2B
| $9.05M | 0.07% |
101,932
-79,077
| -44% | -$7.02M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $9.03M | 0.07% |
36,772
+141
| +0.4% | +$34.6K |
|
111
XPO
XPO
$14.8B
| $9.01M | 0.07% |
202,441
+46,050
| +29% | +$2.05M |
|
112
Autodesk
ADSK
$67.9B
| $8.92M | 0.07% |
47,736
+28,409
| +147% | +$5.31M |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $8.78M | 0.07% |
56,099
+16,981
| +43% | +$2.66M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $8.68M | 0.07% |
+157,802
| New | +$8.68M |
|
115
InMode
INMD
$917M
| $8.6M | 0.07% |
295,329
+86,233
| +41% | +$2.51M |
|
116
Dollar Tree
DLTR
$21.3B
| $8.57M | 0.07% |
+62,998
| New | +$8.57M |
|
117
Biogen
BIIB
$20.8B
| $8.52M | 0.07% |
+31,923
| New | +$8.52M |
|
118
Albertsons Companies
ACI
$10.8B
| $8.48M | 0.07% |
340,984
+186,855
| +121% | +$4.65M |
|
119
Shopify
SHOP
$182B
| $8.46M | 0.07% |
314,124
+235,332
| +299% | +$6.34M |
|
120
FedEx
FDX
$53.2B
| $8.43M | 0.07% |
+56,802
| New | +$8.43M |
|
121
FIVE9
FIVN
$2.05B
| $8.31M | 0.07% |
110,838
+31,991
| +41% | +$2.4M |
|
122
Copa Holdings
CPA
$4.84B
| $8.18M | 0.06% |
122,073
+31,911
| +35% | +$2.14M |
|
123
Simon Property Group
SPG
$58.7B
| $8.17M | 0.06% |
+90,996
| New | +$8.17M |
|
|
DEN
124
DELISTED
Denbury Inc.
DEN
| $8.14M | 0.06% |
94,314
+28,728
| +44% | +$2.48M |
|
125
Under Armour
UAA
$2.17B
| $8.13M | 0.06% |
1,222,894
+564,978
| +86% | +$3.76M |
|