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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $7.33M | 0.05% |
+16,897
| New | +$7.33M |
|
152
Corpay
CPAY
$22.6B
| $7.29M | 0.05% |
+32,576
| New | +$7.29M |
|
153
Garmin
GRMN
$45.6B
| $7.24M | 0.05% |
53,153
-67,246
| -56% | -$9.16M |
|
154
Darden Restaurants
DRI
$24.3B
| $7.07M | 0.05% |
46,957
+23,908
| +104% | +$3.6M |
|
155
Bank of Montreal
BMO
$88.5B
| $6.88M | 0.05% |
63,831
-12,109
| -16% | -$1.3M |
|
156
Take-Two Interactive
TTWO
$44.1B
| $6.87M | 0.05% |
38,682
-24,167
| -38% | -$4.29M |
|
157
Merck
MRK
$210B
| $6.87M | 0.05% |
89,619
+62,835
| +235% | +$4.82M |
|
158
Signet Jewelers
SIG
$3.65B
| $6.86M | 0.05% |
78,803
-18,185
| -19% | -$1.58M |
|
159
Skyworks Solutions
SWKS
$10.9B
| $6.86M | 0.05% |
44,199
-11,485
| -21% | -$1.78M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.09B
| $6.8M | 0.05% |
235,306
+69,393
| +42% | +$2.01M |
|
161
CRISPR Therapeutics
CRSP
$4.82B
| $6.75M | 0.05% |
89,041
-36,926
| -29% | -$2.8M |
|
162
Abbott
ABT
$230B
| $6.71M | 0.05% |
47,672
-26,078
| -35% | -$3.67M |
|
163
AutoNation
AN
$8.31B
| $6.7M | 0.05% |
57,333
-7,119
| -11% | -$832K |
|
164
Editas Medicine
EDIT
$225M
| $6.68M | 0.05% |
251,706
+237,492
| +1,671% | +$6.31M |
|
165
Teradyne
TER
$19B
| $6.67M | 0.05% |
40,803
+20,011
| +96% | +$3.27M |
|
|
AYX
166
DELISTED
Alteryx, Inc.
AYX
| $6.55M | 0.05% |
108,289
+85,054
| +366% | +$5.15M |
|
167
Urban Outfitters
URBN
$6B
| $6.53M | 0.05% |
222,428
-69,703
| -24% | -$2.05M |
|
168
ON Semiconductor
ON
$19.5B
| $6.49M | 0.05% |
95,567
+41,138
| +76% | +$2.79M |
|
169
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.46M | 0.05% |
281,899
+48,730
| +21% | +$1.12M |
|
|
DQ
170
Daqo New Energy
DQ
$1.78B
| $6.41M | 0.05% |
+159,047
| New | +$6.41M |
|
171
Dynatrace
DT
$15.1B
| $6.29M | 0.05% |
+104,222
| New | +$6.29M |
|
172
Honeywell
HON
$136B
| $6.18M | 0.04% |
+29,657
| New | +$6.18M |
|
173
Bunge Global
BG
$16.3B
| $6.16M | 0.04% |
+65,946
| New | +$6.16M |
|
174
Kinross Gold
KGC
$26.6B
| $6.15M | 0.04% |
1,059,192
-380,662
| -26% | -$2.21M |
|
175
Smith & Wesson
SWBI
$355M
| $6.14M | 0.04% |
344,889
-47,913
| -12% | -$853K |
|