Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.5M |
| 3 |
Alibaba
BABA
|
$41.2M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Marathon Petroleum
MPC
|
$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
$37.8M |
| 5 |
Walmart
WMT
|
$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$26.9B
| $7.72M | 0.06% |
1,439,854
+221,496
| +18% | +$1.19M |
|
127
BlackBerry
BB
$2.31B
| $7.68M | 0.06% |
789,567
+540,367
| +217% | +$5.26M |
|
128
Signet Jewelers
SIG
$3.85B
| $7.66M | 0.06% |
96,988
+35,579
| +58% | +$2.81M |
|
129
Bank of Montreal
BMO
$90.3B
| $7.57M | 0.06% |
75,940
-14,001
| -16% | -$1.4M |
|
130
Gen Digital
GEN
$18.2B
| $7.54M | 0.06% |
298,030
+128,998
| +76% | +$3.26M |
|
131
Scotiabank
BNS
$78.8B
| $7.5M | 0.06% |
121,928
+9,302
| +8% | +$572K |
|
132
Altria Group
MO
$112B
| $7.48M | 0.06% |
164,293
-269,545
| -62% | -$12.3M |
|
133
Hyatt Hotels
H
$13.8B
| $7.46M | 0.06% |
96,741
+2,198
| +2% | +$169K |
|
134
HF Sinclair
DINO
$9.56B
| $7.33M | 0.05% |
221,184
-40,510
| -15% | -$1.34M |
|
|
AMRS
135
DELISTED
Amyris Inc.
AMRS
| $7.13M | 0.05% |
519,216
+291,658
| +128% | +$4M |
|
|
136
Intel
INTC
$107B
| $7.1M | 0.05% |
133,299
-858,674
| -87% | -$45.8M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.09M | 0.05% |
11,722
-4,908
| -30% | -$2.97M |
|
138
Halliburton
HAL
$18.8B
| $7.08M | 0.05% |
327,645
-329,228
| -50% | -$7.12M |
|
139
Fortinet
FTNT
$60.4B
| $7M | 0.05% |
119,840
+59,930
| +100% | +$3.5M |
|
140
SBA Communications
SBAC
$21.2B
| $7M | 0.05% |
21,162
-32,197
| -60% | -$10.6M |
|
|
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.94M | 0.05% |
185,046
-445,825
| -71% | -$16.7M |
|
142
Starbucks
SBUX
$97.1B
| $6.87M | 0.05% |
62,300
-28,273
| -31% | -$3.12M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.86M | 0.05% |
43,832
+10,092
| +30% | +$1.58M |
|
144
Dillards
DDS
$9B
| $6.81M | 0.05% |
39,478
+17,455
| +79% | +$3.01M |
|
145
IQVIA
IQV
$31.9B
| $6.76M | 0.05% |
28,222
+7,004
| +33% | +$1.68M |
|
146
Canadian Solar
CSIQ
$748M
| $6.75M | 0.05% |
195,128
+177,271
| +993% | +$6.13M |
|
147
Generac Holdings
GNRC
$10.6B
| $6.73M | 0.05% |
16,479
+125
| +0.8% | +$51.1K |
|
148
Nutanix
NTNX
$18.7B
| $6.73M | 0.05% |
178,526
+120,069
| +205% | +$4.53M |
|
149
LiveRamp
RAMP
$1.86B
| $6.69M | 0.05% |
141,736
+84,615
| +148% | +$4M |
|
150
Equifax
EFX
$30.8B
| $6.6M | 0.05% |
+26,052
| New | +$6.6M |
|