Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$79B
| $6.44M | 0.07% |
102,940
+85,303
| +484% | +$5.34M |
|
127
Louisiana-Pacific
LPX
$6.65B
| $6.43M | 0.07% |
115,855
-173,962
| -60% | -$9.65M |
|
128
W.W. Grainger
GWW
$48.9B
| $6.41M | 0.07% |
+15,988
| New | +$6.41M |
|
129
Paychex
PAYX
$49.2B
| $6.4M | 0.07% |
65,263
+44,418
| +213% | +$4.35M |
|
130
Uber
UBER
$194B
| $6.38M | 0.07% |
116,982
+25,200
| +27% | +$1.37M |
|
131
iShares US Home Construction ETF
ITB
$3.26B
| $6.33M | 0.07% |
93,328
+40,457
| +77% | +$2.75M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.07% |
+158,961
| New | +$6.23M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.21M | 0.07% |
96,901
-36,452
| -27% | -$2.34M |
|
134
Qorvo
QRVO
$8.51B
| $6.19M | 0.07% |
33,864
-28,890
| -46% | -$5.28M |
|
135
Elastic
ESTC
$8.99B
| $6.17M | 0.07% |
+55,520
| New | +$6.17M |
|
136
MGM Resorts International
MGM
$10.1B
| $6.16M | 0.07% |
162,067
+146,937
| +971% | +$5.58M |
|
137
Chemed
CHE
$6.69B
| $6.08M | 0.07% |
13,225
-6,051
| -31% | -$2.78M |
|
138
NetApp
NTAP
$23.6B
| $6.05M | 0.07% |
83,217
-52,103
| -39% | -$3.79M |
|
139
BP
BP
$88.5B
| $5.99M | 0.07% |
+246,089
| New | +$5.99M |
|
140
Walmart
WMT
$801B
| $5.92M | 0.07% |
130,707
+55,356
| +73% | +$2.51M |
|
141
Neurocrine Biosciences
NBIX
$13.7B
| $5.86M | 0.06% |
60,266
+40,409
| +204% | +$3.93M |
|
142
PVH
PVH
$4.23B
| $5.83M | 0.06% |
55,156
+30,374
| +123% | +$3.21M |
|
|
SOLO
143
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.7M | 0.06% |
+1,212,945
| New | +$5.7M |
|
144
Yum! Brands
YUM
$39.7B
| $5.63M | 0.06% |
52,038
-12,098
| -19% | -$1.31M |
|
145
JetBlue
JBLU
$1.85B
| $5.62M | 0.06% |
+276,319
| New | +$5.62M |
|
146
Chemours
CC
$2.24B
| $5.59M | 0.06% |
200,401
-82,836
| -29% | -$2.31M |
|
147
Corpay
CPAY
$22.5B
| $5.49M | 0.06% |
20,451
-30,447
| -60% | -$8.18M |
|
148
Goldman Sachs
GS
$226B
| $5.43M | 0.06% |
16,605
-71,034
| -81% | -$23.2M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.38M | 0.06% |
78,818
-19,057
| -19% | -$1.3M |
|
150
IQVIA
IQV
$31B
| $5.37M | 0.06% |
27,792
-2,108
| -7% | -$407K |
|