Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
(+13%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
PepsiCo
PEP
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$63.9M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
CVS Health
CVS
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Valero Energy
VLO
|
$73.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.7M |
| 5 |
Amazon
AMZN
|
$39.7M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $8.84M | 0.04% |
67,434
-28,733
| -30% | -$3.77M |
|
152
DigitalOcean
DOCN
$2.92B
| $8.72M | 0.04% |
222,587
-44,116
| -17% | -$1.73M |
|
153
Prologis
PLD
$103B
| $8.71M | 0.04% |
+69,811
| New | +$8.71M |
|
154
BILL Holdings
BILL
$4.69B
| $8.62M | 0.04% |
106,267
+68,047
| +178% | +$5.52M |
|
155
FedEx
FDX
$53.2B
| $8.57M | 0.04% |
37,524
-14,088
| -27% | -$3.22M |
|
156
Gen Digital
GEN
$18.3B
| $8.56M | 0.04% |
499,095
+51,984
| +12% | +$892K |
|
157
Tandem Diabetes Care
TNDM
$834M
| $8.35M | 0.04% |
205,694
-83,889
| -29% | -$3.41M |
|
158
Louisiana-Pacific
LPX
$6.48B
| $8.29M | 0.04% |
152,913
-85,888
| -36% | -$4.66M |
|
159
Okta
OKTA
$15.8B
| $8.17M | 0.04% |
94,691
+33,331
| +54% | +$2.87M |
|
160
Simon Property Group
SPG
$58.7B
| $8.15M | 0.04% |
72,825
-95,077
| -57% | -$10.6M |
|
161
VanEck Gold Miners ETF
GDX
$19.6B
| $8.13M | 0.04% |
+251,247
| New | +$8.13M |
|
162
UiPath
PATH
$5.82B
| $8.1M | 0.04% |
461,360
+280,488
| +155% | +$4.93M |
|
163
Essex Property Trust
ESS
$16.8B
| $7.96M | 0.04% |
38,041
-1,926
| -5% | -$403K |
|
164
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.88M | 0.04% |
97,267
-111,079
| -53% | -$9M |
|
165
Kanzhun
BZ
$11.1B
| $7.82M | 0.04% |
410,788
+16,783
| +4% | +$319K |
|
166
Pinduoduo
PDD
$177B
| $7.72M | 0.04% |
101,713
-102,796
| -50% | -$7.8M |
|
167
InMode
INMD
$917M
| $7.67M | 0.04% |
240,100
-77,050
| -24% | -$2.46M |
|
168
ArcelorMittal
MT
$24.9B
| $7.49M | 0.04% |
248,740
-9,856
| -4% | -$297K |
|
169
Sprouts Farmers Market
SFM
$13.5B
| $7.46M | 0.04% |
212,924
-125,186
| -37% | -$4.39M |
|
170
Alcoa
AA
$8.05B
| $7.44M | 0.04% |
+174,885
| New | +$7.44M |
|
171
TJX Companies
TJX
$155B
| $7.36M | 0.04% |
+93,983
| New | +$7.36M |
|
172
Twilio
TWLO
$16.1B
| $7.35M | 0.04% |
+110,275
| New | +$7.35M |
|
173
Silicon Laboratories
SLAB
$4.3B
| $7.35M | 0.04% |
41,954
+14,760
| +54% | +$2.58M |
|
174
Copa Holdings
CPA
$4.84B
| $7.29M | 0.03% |
78,897
-682
| -0.9% | -$63K |
|
175
Lyft
LYFT
$7.02B
| $7.28M | 0.03% |
785,303
+645,894
| +463% | +$5.99M |
|