Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181
Top Buys
| 1 |
Amazon
AMZN
|
$82.7M |
| 2 |
GE Aerospace
GE
|
$56.5M |
| 3 |
Coca-Cola
KO
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
Marathon Petroleum
MPC
|
$55M |
| 3 |
Intel
INTC
|
$52.7M |
| 4 |
Microsoft
MSFT
|
$50.3M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $9.77M | 0.07% |
79,979
-37,240
| -32% | -$4.55M |
|
127
Shell
SHEL
$208B
| $9.73M | 0.07% |
170,869
+28,130
| +20% | +$1.6M |
|
128
Huntsman Corp
HUN
$1.95B
| $9.73M | 0.07% |
353,900
-86,031
| -20% | -$2.36M |
|
129
AngloGold Ashanti
AU
$30.2B
| $9.65M | 0.06% |
496,883
+237,379
| +91% | +$4.61M |
|
130
Gen Digital
GEN
$18.2B
| $9.58M | 0.06% |
447,111
+374,772
| +518% | +$8.03M |
|
131
Affirm
AFRM
$28.4B
| $9.49M | 0.06% |
981,353
+64,860
| +7% | +$627K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.48M | 0.06% |
21,403
+8,799
| +70% | +$3.9M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.06% |
96,167
-16,951
| -15% | -$1.67M |
|
134
Bank of America
BAC
$369B
| $9.32M | 0.06% |
281,428
-498,120
| -64% | -$16.5M |
|
135
Target
TGT
$42.3B
| $9.24M | 0.06% |
61,973
+31,557
| +104% | +$4.7M |
|
136
FIVE9
FIVN
$2.06B
| $9.22M | 0.06% |
135,860
+25,022
| +23% | +$1.7M |
|
137
Baidu
BIDU
$35.1B
| $9.22M | 0.06% |
80,594
+12,699
| +19% | +$1.45M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.21M | 0.06% |
+71,646
| New | +$9.21M |
|
139
Delek US
DK
$1.88B
| $9.04M | 0.06% |
334,766
+42,193
| +14% | +$1.14M |
|
140
Under Armour
UAA
$2.2B
| $9.02M | 0.06% |
887,385
-335,509
| -27% | -$3.41M |
|
141
Vipshop
VIPS
$8.45B
| $9.01M | 0.06% |
660,639
+531,026
| +410% | +$7.24M |
|
|
DEN
142
DELISTED
Denbury Inc.
DEN
| $9M | 0.06% |
103,426
+9,112
| +10% | +$793K |
|
143
Medpace
MEDP
$13.7B
| $8.96M | 0.06% |
42,170
+3,329
| +9% | +$707K |
|
144
FedEx
FDX
$53.7B
| $8.94M | 0.06% |
51,612
-5,190
| -9% | -$899K |
|
145
Doximity
DOCS
$13B
| $8.54M | 0.06% |
254,397
+164,170
| +182% | +$5.51M |
|
146
Vir Biotechnology
VIR
$732M
| $8.53M | 0.06% |
336,948
+22,317
| +7% | +$565K |
|
147
Essex Property Trust
ESS
$17.3B
| $8.47M | 0.06% |
39,967
+7,129
| +22% | +$1.51M |
|
148
CrowdStrike
CRWD
$105B
| $8.46M | 0.06% |
+80,348
| New | +$8.46M |
|
149
Kimberly-Clark
KMB
$43.1B
| $8.45M | 0.06% |
62,279
+15,289
| +33% | +$2.08M |
|
150
Norfolk Southern
NSC
$62.3B
| $8.45M | 0.06% |
34,282
+16,390
| +92% | +$4.04M |
|