Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 3 |
Tesla
TSLA
|
$57.3M |
| 4 |
Citigroup
C
|
$55.9M |
| 5 |
Microsoft
MSFT
|
$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.6M |
| 2 |
PayPal
PYPL
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 5 |
Qualcomm
QCOM
|
$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $6.72M | 0.05% |
41,139
-50,745
| -55% | -$8.29M |
|
152
CVS Health
CVS
$93.5B
| $6.7M | 0.05% |
70,267
-282,976
| -80% | -$27M |
|
153
Fluor
FLR
$6.7B
| $6.7M | 0.05% |
269,056
+34,449
| +15% | +$857K |
|
154
DoorDash
DASH
$106B
| $6.62M | 0.05% |
133,810
+25,441
| +23% | +$1.26M |
|
|
155
PayPal
PYPL
$65.4B
| $6.59M | 0.05% |
76,581
-419,236
| -85% | -$36.1M |
|
156
Keysight
KEYS
$28.7B
| $6.57M | 0.05% |
41,759
+20,099
| +93% | +$3.16M |
|
157
Power Integrations
POWI
$2.51B
| $6.5M | 0.05% |
101,107
+2,414
| +2% | +$155K |
|
158
Bruker
BRKR
$4.52B
| $6.43M | 0.05% |
121,263
+63,008
| +108% | +$3.34M |
|
159
HubSpot
HUBS
$24.5B
| $6.42M | 0.05% |
23,752
-25,383
| -52% | -$6.86M |
|
160
American Electric Power
AEP
$58.1B
| $6.41M | 0.05% |
74,152
-25,360
| -25% | -$2.19M |
|
161
Dillards
DDS
$8.91B
| $6.41M | 0.05% |
23,489
-13,706
| -37% | -$3.74M |
|
162
Yelp
YELP
$2B
| $6.32M | 0.05% |
186,516
-32,584
| -15% | -$1.1M |
|
163
LendingClub
LC
$1.92B
| $6.31M | 0.05% |
571,080
-146,866
| -20% | -$1.62M |
|
164
Kohl's
KSS
$1.84B
| $6.26M | 0.05% |
+248,923
| New | +$6.26M |
|
165
Cisco
CSCO
$269B
| $6.22M | 0.05% |
155,558
+123,242
| +381% | +$4.93M |
|
166
National Storage Affiliates Trust
NSA
$2.51B
| $6.16M | 0.05% |
148,252
+69,807
| +89% | +$2.9M |
|
167
Medpace
MEDP
$13.6B
| $6.1M | 0.05% |
38,841
-8,750
| -18% | -$1.38M |
|
168
Vir Biotechnology
VIR
$714M
| $6.07M | 0.05% |
314,631
+86,797
| +38% | +$1.67M |
|
169
Editas Medicine
EDIT
$227M
| $6.06M | 0.05% |
494,850
+116,188
| +31% | +$1.42M |
|
170
Alkermes
ALKS
$4.77B
| $5.98M | 0.05% |
267,653
+92,495
| +53% | +$2.07M |
|
171
Chemours
CC
$2.26B
| $5.91M | 0.05% |
239,600
+41,317
| +21% | +$1.02M |
|
172
Agilent Technologies
A
$36.4B
| $5.9M | 0.05% |
48,545
+20,956
| +76% | +$2.55M |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $5.88M | 0.05% |
100,064
-46,813
| -32% | -$2.75M |
|
174
Dave & Buster's
PLAY
$837M
| $5.86M | 0.05% |
188,793
-3,427
| -2% | -$106K |
|
|
AYX
175
DELISTED
Alteryx, Inc.
AYX
| $5.82M | 0.05% |
104,203
+8,515
| +9% | +$475K |
|