Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
(+1.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
184
Reduced
194
Closed
174
Top Buys
| 1 |
Citigroup
C
|
$46.7M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
TSMC
TSM
|
$36.1M |
| 4 |
Valero Energy
VLO
|
$34.6M |
| 5 |
Zoom
ZM
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.5M |
| 2 |
Shopify
SHOP
|
$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
Bank of America
BAC
|
$65.3M |
| 5 |
Chevron
CVX
|
$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.31B
| $8.91M | 0.06% |
204,148
-18,034
| -8% | -$787K |
|
127
Palantir
PLTR
$367B
| $8.91M | 0.06% |
+489,046
| New | +$8.91M |
|
128
Prologis
PLD
$103B
| $8.9M | 0.06% |
52,834
+23,180
| +78% | +$3.9M |
|
129
Canadian Solar
CSIQ
$663M
| $8.71M | 0.06% |
278,475
+83,347
| +43% | +$2.61M |
|
130
Adobe
ADBE
$148B
| $8.64M | 0.06% |
15,231
-15,461
| -50% | -$8.77M |
|
131
Upwork
UPWK
$2.18B
| $8.62M | 0.06% |
252,415
-32,052
| -11% | -$1.09M |
|
132
Constellation Brands
STZ
$25.8B
| $8.51M | 0.06% |
33,928
-4,872
| -13% | -$1.22M |
|
133
Parker-Hannifin
PH
$94.8B
| $8.48M | 0.06% |
26,667
+5,339
| +25% | +$1.7M |
|
134
Salesforce
CRM
$245B
| $8.24M | 0.06% |
+32,434
| New | +$8.24M |
|
135
BlackBerry
BB
$2.24B
| $8.23M | 0.06% |
879,759
+90,192
| +11% | +$843K |
|
136
Archer Daniels Midland
ADM
$29.7B
| $8.22M | 0.06% |
121,589
+97,372
| +402% | +$6.58M |
|
137
CSX Corp
CSX
$60.2B
| $8.13M | 0.06% |
+216,110
| New | +$8.13M |
|
138
Hyatt Hotels
H
$13.7B
| $8.13M | 0.06% |
84,727
-12,014
| -12% | -$1.15M |
|
139
TripAdvisor
TRIP
$2B
| $8.1M | 0.06% |
296,988
+18,710
| +7% | +$510K |
|
140
McDonald's
MCD
$226B
| $8.08M | 0.06% |
30,138
-7,432
| -20% | -$1.99M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.06% |
121,124
-239,482
| -66% | -$15.9M |
|
142
Wendy's
WEN
$1.91B
| $7.92M | 0.06% |
332,283
-312,736
| -48% | -$7.46M |
|
143
Check Point Software Technologies
CHKP
$20.6B
| $7.88M | 0.06% |
67,626
+53,286
| +372% | +$6.21M |
|
144
STMicroelectronics
STM
$23B
| $7.85M | 0.06% |
+160,646
| New | +$7.85M |
|
145
Apple
AAPL
$3.54T
| $7.65M | 0.06% |
43,091
-48,866
| -53% | -$8.68M |
|
146
Tandem Diabetes Care
TNDM
$834M
| $7.63M | 0.05% |
50,662
+35,568
| +236% | +$5.35M |
|
147
Ecolab
ECL
$77.5B
| $7.57M | 0.05% |
32,267
+20,778
| +181% | +$4.87M |
|
148
Johnson Controls International
JCI
$68.9B
| $7.52M | 0.05% |
92,531
-25,785
| -22% | -$2.1M |
|
149
Li Auto
LI
$24.4B
| $7.45M | 0.05% |
+232,066
| New | +$7.45M |
|
150
Scotiabank
BNS
$78.1B
| $7.42M | 0.05% |
103,494
-18,434
| -15% | -$1.32M |
|