Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
$66.3M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
JPMorgan Chase
JPM
|
$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Top Sells
| 1 |
Merck
MRK
|
$55.5M |
| 2 |
AbbVie
ABBV
|
$42.5M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
PayPal
PYPL
|
$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AbbVie
ABBV
$375B
| $4.48M | 0.07% |
45,674
-432,538
| -90% | -$42.5M |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.45M | 0.07% |
484,132
-677,927
| -58% | -$6.23M |
|
128
Lattice Semiconductor
LSCC
$9.05B
| $4.44M | 0.07% |
156,221
-100,445
| -39% | -$2.85M |
|
129
United Parks & Resorts
PRKS
$2.99B
| $4.29M | 0.07% |
289,761
-119,885
| -29% | -$1.78M |
|
|
SGI
130
Somnigroup International Inc.
SGI
$18.3B
| $4.2M | 0.07% |
233,592
-151,572
| -39% | -$2.73M |
|
131
Rio Tinto
RIO
$104B
| $4.2M | 0.07% |
74,689
-76,636
| -51% | -$4.31M |
|
132
Goldman Sachs
GS
$223B
| $4.18M | 0.07% |
21,130
-30,693
| -59% | -$6.07M |
|
133
Landstar System
LSTR
$4.58B
| $4.07M | 0.06% |
36,212
-25,158
| -41% | -$2.83M |
|
134
Gen Digital
GEN
$18.2B
| $4.01M | 0.06% |
202,028
-1,143,693
| -85% | -$22.7M |
|
|
ARNA
135
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4M | 0.06% |
63,570
-132,728
| -68% | -$8.36M |
|
136
Avnet
AVT
$4.49B
| $3.97M | 0.06% |
142,458
-19,091
| -12% | -$532K |
|
137
Teradyne
TER
$19.1B
| $3.91M | 0.06% |
46,282
-31,447
| -40% | -$2.66M |
|
138
Garmin
GRMN
$45.7B
| $3.79M | 0.06% |
38,833
-12,969
| -25% | -$1.26M |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.77M | 0.06% |
91,332
+78,846
| +631% | +$3.25M |
|
140
Copart
CPRT
$47B
| $3.59M | 0.06% |
172,480
+44,224
| +34% | +$921K |
|
141
Johnson & Johnson
JNJ
$430B
| $3.58M | 0.06% |
25,476
-136,630
| -84% | -$19.2M |
|
|
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.43M | 0.05% |
+48,293
| New | +$3.43M |
|
143
Franco-Nevada
FNV
$37.3B
| $3.29M | 0.05% |
23,564
+6,089
| +35% | +$850K |
|
144
Deckers Outdoor
DECK
$17.9B
| $3.25M | 0.05% |
99,210
-196,428
| -66% | -$6.43M |
|
145
Magna International
MGA
$12.9B
| $3.24M | 0.05% |
72,794
-70,591
| -49% | -$3.14M |
|
146
DaVita
DVA
$9.86B
| $3.21M | 0.05% |
40,517
-64,071
| -61% | -$5.07M |
|
147
Salesforce
CRM
$239B
| $3.16M | 0.05% |
16,882
-62,283
| -79% | -$11.7M |
|
148
Celanese
CE
$5.34B
| $3.13M | 0.05% |
36,206
-10,131
| -22% | -$875K |
|
149
Philip Morris
PM
$251B
| $3.1M | 0.05% |
+44,199
| New | +$3.1M |
|
150
Equitable Holdings
EQH
$16B
| $3.1M | 0.05% |
+160,515
| New | +$3.1M |
|