Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Visa
V
|
$107M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
Mastercard
MA
|
$105M |
| 5 |
Wells Fargo
WFC
|
$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Gilead Sciences
GILD
|
$74.7M |
| 3 |
ServiceNow
NOW
|
$73M |
| 4 |
Applied Materials
AMAT
|
$72.3M |
| 5 |
Carnival Corp
CCL
|
$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.7B
| $17.3M | 0.05% |
108,363
-33,073
| -23% | -$5.27M |
|
127
CAVA Group
CAVA
$7.73B
| $17.2M | 0.05% |
185,854
+82,743
| +80% | +$7.67M |
|
128
Keysight
KEYS
$28.9B
| $17.1M | 0.05% |
124,815
+13,358
| +12% | +$1.83M |
|
129
Emcor
EME
$28B
| $17M | 0.05% |
46,617
+18,871
| +68% | +$6.89M |
|
130
Occidental Petroleum
OXY
$45.2B
| $16.9M | 0.05% |
268,244
+77,717
| +41% | +$4.9M |
|
131
ConocoPhillips
COP
$116B
| $16.8M | 0.05% |
146,862
-92,539
| -39% | -$10.6M |
|
132
SentinelOne
S
$6.25B
| $16.6M | 0.05% |
789,924
+424,997
| +116% | +$8.95M |
|
133
FedEx
FDX
$53.7B
| $16.6M | 0.05% |
55,267
-53,851
| -49% | -$16.1M |
|
134
RH
RH
$4.7B
| $16.1M | 0.05% |
65,670
+30,945
| +89% | +$7.56M |
|
135
Garmin
GRMN
$45.7B
| $16M | 0.05% |
98,275
+35,570
| +57% | +$5.8M |
|
136
PayPal
PYPL
$65.2B
| $16M | 0.05% |
275,110
-615,915
| -69% | -$35.7M |
|
137
Clorox
CLX
$15.5B
| $15.9M | 0.05% |
116,548
+58,541
| +101% | +$7.99M |
|
138
New York Times
NYT
$9.6B
| $15.7M | 0.05% |
307,496
-13,809
| -4% | -$707K |
|
139
Danaher
DHR
$143B
| $15.6M | 0.05% |
+62,569
| New | +$15.6M |
|
140
Pultegroup
PHM
$27.7B
| $15.5M | 0.05% |
140,554
-239,551
| -63% | -$26.4M |
|
141
Target
TGT
$42.3B
| $15.4M | 0.05% |
104,338
+21,469
| +26% | +$3.18M |
|
142
Merck
MRK
$212B
| $15.4M | 0.05% |
124,597
+26,288
| +27% | +$3.25M |
|
143
Zscaler
ZS
$42.7B
| $15.1M | 0.04% |
78,496
-116,510
| -60% | -$22.4M |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $15.1M | 0.04% |
85,261
+19,013
| +29% | +$3.36M |
|
145
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.9M | 0.04% |
916,609
+221,062
| +32% | +$3.59M |
|
146
Cummins
CMI
$55.1B
| $14.9M | 0.04% |
53,728
+29,775
| +124% | +$8.25M |
|
147
Unilever
UL
$158B
| $14.8M | 0.04% |
268,956
-198,733
| -42% | -$10.9M |
|
148
CyberArk
CYBR
$23.3B
| $14.7M | 0.04% |
53,799
-211
| -0.4% | -$57.7K |
|
149
Riot Platforms
RIOT
$4.91B
| $14.7M | 0.04% |
1,603,680
+1,393,249
| +662% | +$12.7M |
|
150
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.04% |
182,086
-12,326
| -6% | -$992K |
|