Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$67.7B
| $4.94M | 0.06% | 588,328 +410,194 | +230% | +$3.45M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $4.92M | 0.06% | 34,238 -24,184 | -41% | -$3.47M |
|
128
Oracle
ORCL
$635B
| $4.89M | 0.06% | 81,985 -312,880 | -79% | -$18.7M |
|
129
Lennar Class A
LEN
$34.5B
| $4.85M | 0.06% | +59,354 | New | +$4.85M |
|
130
D.R. Horton
DHI
$50.5B
| $4.84M | 0.06% | 63,976 -34,149 | -35% | -$2.58M |
|
131
New York Times
NYT
$9.74B
| $4.78M | 0.06% | +111,617 | New | +$4.78M |
|
132
lululemon athletica
LULU
$24.2B
| $4.7M | 0.06% | +14,282 | New | +$4.7M |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.06% | 538,237 +54,105 | +11% | +$472K |
|
134
Landstar System
LSTR
$4.59B
| $4.65M | 0.06% | 37,033 +821 | +2% | +$103K |
|
135
Waters Corp
WAT
$18B
| $4.59M | 0.06% | +23,437 | New | +$4.59M |
|
136
Union Pacific
UNP
$133B
| $4.55M | 0.06% | 23,092 -55,905 | -71% | -$11M |
|
137
Newmont
NEM
$81.7B
| $4.49M | 0.06% | 70,831 -321,833 | -82% | -$20.4M |
|
|
138
Lockheed Martin
LMT
$106B
| $4.48M | 0.06% | 11,686 -77,478 | -87% | -$29.7M |
|
139
Starwood Property Trust
STWD
$7.44B
| $4.47M | 0.06% | 296,306 +192,625 | +186% | +$2.91M |
|
140
MSCI
MSCI
$43.9B
| $4.45M | 0.05% | +12,459 | New | +$4.45M |
|
141
Broadcom
AVGO
$1.4T
| $4.43M | 0.05% | +12,173 | New | +$4.43M |
|
142
Choice Hotels
CHH
$5.53B
| $4.43M | 0.05% | +51,490 | New | +$4.43M |
|
143
First Industrial Realty Trust
FR
$6.97B
| $4.39M | 0.05% | 110,419 +88,345 | +400% | +$3.52M |
|
144
Qualcomm
QCOM
$173B
| $4.38M | 0.05% | 37,243 -180,082 | -83% | -$21.2M |
|
145
Meritage Homes
MTH
$5.53B
| $4.34M | 0.05% | +39,343 | New | +$4.34M |
|
146
Illinois Tool Works
ITW
$77.1B
| $4.31M | 0.05% | +22,324 | New | +$4.31M |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $4.3M | 0.05% | +102,448 | New | +$4.3M |
|
148
DaVita
DVA
$9.85B
| $4.27M | 0.05% | 49,864 +9,347 | +23% | +$801K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.26M | 0.05% | 36,496 +6,877 | +23% | +$803K |
|
150
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.05% | 28,376 +2,900 | +11% | +$432K |
|