Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Merck
MRK
|
$89.5M |
| 4 |
Palo Alto Networks
PANW
|
$70M |
| 5 |
NVIDIA
NVDA
|
$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
Exxon Mobil
XOM
|
$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $26M | 0.07% |
+532,016
| New | +$26M |
|
102
Cintas
CTAS
$83.4B
| $26M | 0.07% |
126,052
+53,684
| +74% | +$11.1M |
|
103
Lennar Class A
LEN
$35.8B
| $25.7M | 0.07% |
+141,449
| New | +$25.7M |
|
104
Sarepta Therapeutics
SRPT
$1.93B
| $25.5M | 0.07% |
+204,146
| New | +$25.5M |
|
105
Incyte
INCY
$16.7B
| $25.3M | 0.07% |
382,303
+147,496
| +63% | +$9.75M |
|
106
Garmin
GRMN
$45.7B
| $25.2M | 0.07% |
142,921
+44,646
| +45% | +$7.86M |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $25M | 0.07% |
43,543
-225,018
| -84% | -$129M |
|
108
RH
RH
$4.41B
| $24.6M | 0.07% |
73,613
+7,943
| +12% | +$2.66M |
|
109
Ralph Lauren
RL
$19.4B
| $24.6M | 0.07% |
126,888
+61,333
| +94% | +$11.9M |
|
110
Waste Management
WM
$90.6B
| $24.2M | 0.07% |
116,471
-120,930
| -51% | -$25.1M |
|
111
Texas Roadhouse
TXRH
$11.3B
| $23.9M | 0.07% |
135,442
+8,132
| +6% | +$1.44M |
|
112
Honeywell
HON
$137B
| $23.5M | 0.06% |
113,925
+17,904
| +19% | +$3.7M |
|
113
Automatic Data Processing
ADP
$122B
| $23.5M | 0.06% |
84,957
+44,780
| +111% | +$12.4M |
|
114
Oracle
ORCL
$626B
| $23.3M | 0.06% |
136,845
-440,028
| -76% | -$75M |
|
115
Coupang
CPNG
$52.4B
| $22.7M | 0.06% |
924,157
+428,369
| +86% | +$10.5M |
|
116
ServiceNow
NOW
$186B
| $22.4M | 0.06% |
25,052
-17,636
| -41% | -$15.8M |
|
117
Walmart
WMT
$805B
| $22.3M | 0.06% |
275,599
-291,468
| -51% | -$23.5M |
|
118
DocuSign
DOCU
$15.4B
| $21.9M | 0.06% |
353,222
-285,031
| -45% | -$17.7M |
|
119
Expeditors International
EXPD
$16.5B
| $21.9M | 0.06% |
+166,434
| New | +$21.9M |
|
120
Emcor
EME
$28.7B
| $21.8M | 0.06% |
50,676
+4,059
| +9% | +$1.75M |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $21.7M | 0.06% |
+173,850
| New | +$21.7M |
|
122
Saia
SAIA
$7.92B
| $21.5M | 0.06% |
49,119
+1,822
| +4% | +$797K |
|
123
Consolidated Edison
ED
$35.3B
| $21.2M | 0.06% |
203,242
-71,887
| -26% | -$7.49M |
|
124
Skechers
SKX
$9.5B
| $20.6M | 0.06% |
307,840
+34,850
| +13% | +$2.33M |
|
125
Inspire Medical Systems
INSP
$2.55B
| $20.6M | 0.06% |
97,508
+10,679
| +12% | +$2.25M |
|