Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
JPMorgan Chase
JPM
|
$62.4M |
| 5 |
PepsiCo
PEP
|
$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$201M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Robinhood
HOOD
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Spotify
SPOT
|
$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cencora
COR
$56.7B
| – | – |
-102,525
| Closed | -$23M |
|
1252
Coty
COTY
$3.81B
| – | – |
-38,422
| Closed | -$267K |
|
1253
Costco
COST
$427B
| – | – |
0
| – | – |
|
1254
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
0
| – | – |
|
1255
Copa Holdings
CPA
$4.85B
| – | – |
-42,507
| Closed | -$3.74M |
|
1256
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
1257
Copart
CPRT
$47B
| – | – |
0
| – | – |
|
1258
Capri Holdings
CPRI
$2.53B
| – | – |
-77,997
| Closed | -$1.64M |
|
1259
CRH
CRH
$75.4B
| – | – |
-75,858
| Closed | -$7.02M |
|
1260
Comstock Resources
CRK
$4.66B
| – | – |
0
| – | – |
|
1261
Charles River Laboratories
CRL
$8.07B
| – | – |
-27,786
| Closed | -$5.13M |
|