Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.36M | 0.06% |
109,596
+36,390
| +50% | +$1.78M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $5.35M | 0.06% |
84,814
+39,179
| +86% | +$2.47M |
|
153
UnitedHealth
UNH
$281B
| $5.35M | 0.06% |
14,387
-11,323
| -44% | -$4.21M |
|
154
Alibaba
BABA
$312B
| $5.34M | 0.06% |
23,550
-21,907
| -48% | -$4.97M |
|
155
Paylocity
PCTY
$9.68B
| $5.23M | 0.06% |
29,079
-29,751
| -51% | -$5.35M |
|
156
New York Times
NYT
$9.64B
| $5.18M | 0.06% |
+102,410
| New | +$5.18M |
|
157
Coca-Cola
KO
$294B
| $5.18M | 0.06% |
98,213
+84,237
| +603% | +$4.44M |
|
158
Ally Financial
ALLY
$12.8B
| $5.13M | 0.06% |
113,369
+96,045
| +554% | +$4.34M |
|
159
Costco
COST
$424B
| $5.02M | 0.06% |
+14,233
| New | +$5.02M |
|
160
Under Armour
UAA
$2.26B
| $5.01M | 0.06% |
+225,991
| New | +$5.01M |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5M | 0.06% |
94,235
-41,380
| -31% | -$2.19M |
|
162
Ashland
ASH
$2.48B
| $4.99M | 0.06% |
56,158
-94,920
| -63% | -$8.43M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $4.98M | 0.06% |
76,007
+47,520
| +167% | +$3.12M |
|
164
Monolithic Power Systems
MPWR
$40.6B
| $4.9M | 0.05% |
+13,868
| New | +$4.9M |
|
165
Centene
CNC
$14.1B
| $4.85M | 0.05% |
+75,828
| New | +$4.85M |
|
166
VF Corp
VFC
$5.85B
| $4.78M | 0.05% |
+59,870
| New | +$4.78M |
|
167
Avnet
AVT
$4.47B
| $4.76M | 0.05% |
114,716
-118,237
| -51% | -$4.91M |
|
168
Devon Energy
DVN
$22.6B
| $4.75M | 0.05% |
+217,459
| New | +$4.75M |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $4.74M | 0.05% |
63,330
+52,590
| +490% | +$3.94M |
|
170
T-Mobile US
TMUS
$284B
| $4.74M | 0.05% |
+37,833
| New | +$4.74M |
|
171
Restaurant Brands International
QSR
$20.4B
| $4.7M | 0.05% |
72,381
+38,949
| +117% | +$2.53M |
|
172
Canadian National Railway
CNI
$60.4B
| $4.7M | 0.05% |
40,541
+24,043
| +146% | +$2.79M |
|
173
Corning
GLW
$59.7B
| $4.56M | 0.05% |
104,884
-293,942
| -74% | -$12.8M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.05% |
442,765
+350,548
| +380% | +$3.58M |
|
175
Teradyne
TER
$19B
| $4.5M | 0.05% |
36,956
+6,632
| +22% | +$807K |
|