Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $4.22M | 0.05% | 243,059 -71,458 | -23% | -$1.24M |
|
152
Spectrum Brands
SPB
$1.38B
| $4.16M | 0.05% | 72,857 +40,939 | +128% | +$2.34M |
|
153
Helen of Troy
HELE
$564M
| $4.16M | 0.05% | +21,501 | New | +$4.16M |
|
154
Global Payments
GPN
$21.5B
| $4.09M | 0.05% | +23,054 | New | +$4.09M |
|
|
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.05% | +82,736 | New | +$4.02M |
|
156
HCA Healthcare
HCA
$94.5B
| $4M | 0.05% | +32,066 | New | +$4M |
|
157
Salesforce
CRM
$245B
| $4M | 0.05% | 15,905 -977 | -6% | -$246K |
|
158
Zions Bancorporation
ZION
$8.56B
| $3.97M | 0.05% | +135,980 | New | +$3.97M |
|
159
Manhattan Associates
MANH
$13B
| $3.97M | 0.05% | +41,540 | New | +$3.97M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.05% | +17,982 | New | +$3.83M |
|
161
Western Digital
WDC
$27.9B
| $3.83M | 0.05% | 104,736 -264,119 | -72% | -$9.65M |
|
162
Intercontinental Exchange
ICE
$101B
| $3.81M | 0.05% | 38,043 -49,538 | -57% | -$4.96M |
|
163
Progressive
PGR
$145B
| $3.79M | 0.05% | +40,066 | New | +$3.79M |
|
164
Virgin Galactic
SPCE
$179M
| $3.75M | 0.05% | 195,012 +93,968 | +93% | +$1.81M |
|
165
ITT
ITT
$13.3B
| $3.72M | 0.05% | +63,055 | New | +$3.72M |
|
166
Aecom
ACM
$16.5B
| $3.71M | 0.05% | 88,704 +60,690 | +217% | +$2.54M |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.05% | 35,248 +15,267 | +76% | +$1.61M |
|
168
MKS Inc. Common Stock
MKSI
$6.94B
| $3.69M | 0.05% | +33,823 | New | +$3.69M |
|
169
Wolfspeed
WOLF
$194M
| $3.6M | 0.04% | +56,550 | New | +$3.6M |
|
170
Lumentum
LITE
$9.28B
| $3.59M | 0.04% | 47,743 +31,663 | +197% | +$2.38M |
|
171
SEI Investments
SEIC
$10.9B
| $3.58M | 0.04% | 70,582 +51,377 | +268% | +$2.61M |
|
172
Zscaler
ZS
$43.1B
| $3.57M | 0.04% | 25,379 +3,153 | +14% | +$444K |
|
173
WIX.com
WIX
$7.85B
| $3.57M | 0.04% | +14,009 | New | +$3.57M |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.04% | 55,990 -22,210 | -28% | -$1.41M |
|
175
Dell
DELL
$82.6B
| $3.5M | 0.04% | 51,694 +6,716 | +15% | +$455K |
|