Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.6%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
250
Reduced
222
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
Micron Technology
MU
|
$60.5M |
| 3 |
TSMC
TSM
|
$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
$50.6M |
| 5 |
Newmont
NEM
|
$50M |
Top Sells
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
Nike
NKE
|
$110M |
| 4 |
Exxon Mobil
XOM
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KE Holdings
BEKE
$21.8B
| $21.5M | 0.06% |
1,326,635
+110,101
| +9% | +$1.78M |
|
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $21.4M | 0.06% |
894,874
+492,200
| +122% | +$11.8M |
|
103
ASML
ASML
$290B
| $21.2M | 0.06% |
28,055
-20,279
| -42% | -$15.3M |
|
104
Sherwin-Williams
SHW
$90.5B
| $21.1M | 0.06% |
67,767
-40,381
| -37% | -$12.6M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $21.1M | 0.06% |
+77,313
| New | +$21.1M |
|
106
PACCAR
PCAR
$50.5B
| $20.7M | 0.06% |
211,551
+21,159
| +11% | +$2.07M |
|
107
Walmart
WMT
$793B
| $20.6M | 0.06% |
+392,736
| New | +$20.6M |
|
108
Axon Enterprise
AXON
$56.9B
| $19.9M | 0.05% |
76,982
-2,395
| -3% | -$619K |
|
109
WIX.com
WIX
$8.05B
| $19.7M | 0.05% |
160,456
+149,605
| +1,379% | +$18.4M |
|
110
Cameco
CCJ
$33.6B
| $19.5M | 0.05% |
+452,124
| New | +$19.5M |
|
111
Everest Group
EG
$14.6B
| $19.4M | 0.05% |
54,872
+4,937
| +10% | +$1.75M |
|
112
Hershey
HSY
$37.4B
| $19.4M | 0.05% |
103,814
-29,227
| -22% | -$5.45M |
|
113
Travelers Companies
TRV
$62.3B
| $19.1M | 0.05% |
100,286
-11,322
| -10% | -$2.16M |
|
114
Lennar Class A
LEN
$34.7B
| $19M | 0.05% |
131,452
-70,399
| -35% | -$10.2M |
|
115
Electronic Arts
EA
$42B
| $18.9M | 0.05% |
138,405
-55,936
| -29% | -$7.65M |
|
116
Align Technology
ALGN
$9.59B
| $18.9M | 0.05% |
68,880
-34,077
| -33% | -$9.34M |
|
117
Cardinal Health
CAH
$36B
| $18.8M | 0.05% |
186,896
+146,270
| +360% | +$14.7M |
|
118
Lam Research
LRCX
$124B
| $18.7M | 0.05% |
239,160
-728,480
| -75% | -$57.1M |
|
119
Abercrombie & Fitch
ANF
$4.35B
| $18.7M | 0.05% |
211,814
+140,352
| +196% | +$12.4M |
|
120
Rio Tinto
RIO
$102B
| $18.5M | 0.05% |
248,963
+111,614
| +81% | +$8.31M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $18.5M | 0.05% |
+33,329
| New | +$18.5M |
|
122
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.05% |
70,593
-16,059
| -19% | -$4.21M |
|
123
Cloudflare
NET
$71.7B
| $18.3M | 0.05% |
+219,962
| New | +$18.3M |
|
124
Xcel Energy
XEL
$42.8B
| $18.2M | 0.05% |
+294,185
| New | +$18.2M |
|
125
JD.com
JD
$44.2B
| $18.2M | 0.05% |
629,611
+246,597
| +64% | +$7.12M |
|