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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$21.6B
| $3.1M | 0.04% |
+46,841
| New | +$3.1M |
|
202
CrowdStrike
CRWD
$104B
| $3.04M | 0.04% |
+22,123
| New | +$3.04M |
|
203
Blackstone
BX
$131B
| $3.03M | 0.04% |
+58,138
| New | +$3.03M |
|
204
NetApp
NTAP
$23.2B
| $3.03M | 0.04% |
69,158
-108,014
| -61% | -$4.74M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $3.02M | 0.04% |
12,767
-172
| -1% | -$40.7K |
|
206
Rollins
ROL
$27.3B
| $3.02M | 0.04% |
+55,696
| New | +$3.02M |
|
207
LPL Financial
LPLA
$28.5B
| $3.01M | 0.04% |
+39,303
| New | +$3.01M |
|
208
Sinclair Inc
SBGI
$980M
| $3M | 0.04% |
+156,187
| New | +$3M |
|
|
SGI
209
Somnigroup International Inc.
SGI
$17.8B
| $2.97M | 0.04% |
33,292
-25,106
| -43% | -$2.24M |
|
210
United Rentals
URI
$60.8B
| $2.96M | 0.04% |
+16,945
| New | +$2.96M |
|
211
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.04% |
+10,650
| New | +$2.96M |
|
212
KB Home
KBH
$4.34B
| $2.95M | 0.04% |
76,912
+38,169
| +99% | +$1.47M |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.04% |
88,593
+1,457
| +2% | +$48.4K |
|
214
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.93M | 0.04% |
+33,562
| New | +$2.93M |
|
215
Zebra Technologies
ZBRA
$15.5B
| $2.93M | 0.04% |
+11,602
| New | +$2.93M |
|
216
Philip Morris
PM
$254B
| $2.9M | 0.04% |
38,632
-5,567
| -13% | -$417K |
|
217
Pembina Pipeline
PBA
$21.9B
| $2.89M | 0.04% |
136,065
+85,179
| +167% | +$1.81M |
|
|
CEO
218
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.04% |
29,688
+4,353
| +17% | +$418K |
|
219
Northern Trust
NTRS
$24.7B
| $2.84M | 0.04% |
+36,459
| New | +$2.84M |
|
220
ZTO Express
ZTO
$14.4B
| $2.84M | 0.04% |
+94,877
| New | +$2.84M |
|
221
Vipshop
VIPS
$8.36B
| $2.83M | 0.04% |
180,956
-90,275
| -33% | -$1.41M |
|
|
B
222
Barrick Mining Corporation
B
$46.3B
| $2.8M | 0.03% |
99,474
-1,260,760
| -93% | -$35.4M |
|
223
American Electric Power
AEP
$58.8B
| $2.79M | 0.03% |
34,153
+9,718
| +40% | +$794K |
|
224
Innoviva
INVA
$1.32B
| $2.79M | 0.03% |
266,730
+53,254
| +25% | +$557K |
|
225
Goodyear
GT
$2.4B
| $2.78M | 0.03% |
+362,522
| New | +$2.78M |
|