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
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$298B
| $5.43M | 0.04% |
91,733
-13,282
| -13% | -$786K |
|
202
Aehr Test Systems
AEHR
$724M
| $5.42M | 0.04% |
+224,280
| New | +$5.42M |
|
203
XPO
XPO
$14.9B
| $5.37M | 0.04% |
116,654
+17,598
| +18% | +$810K |
|
204
Travelers Companies
TRV
$63B
| $5.33M | 0.04% |
34,062
-8,574
| -20% | -$1.34M |
|
205
Pan American Silver
PAAS
$12.2B
| $5.31M | 0.04% |
212,791
+108,425
| +104% | +$2.71M |
|
206
Asana
ASAN
$3.62B
| $5.3M | 0.04% |
+71,097
| New | +$5.3M |
|
207
iShares China Large-Cap ETF
FXI
$6.53B
| $5.24M | 0.04% |
143,324
+91,351
| +176% | +$3.34M |
|
208
Cleveland-Cliffs
CLF
$5.09B
| $5.21M | 0.04% |
239,325
-181,794
| -43% | -$3.96M |
|
209
LendingTree
TREE
$937M
| $5.16M | 0.04% |
42,056
+23,744
| +130% | +$2.91M |
|
210
Starbucks
SBUX
$99.2B
| $5.13M | 0.04% |
43,875
-18,425
| -30% | -$2.16M |
|
211
Yelp
YELP
$1.98B
| $5.08M | 0.04% |
140,216
+41,774
| +42% | +$1.51M |
|
212
Allstate
ALL
$54.5B
| $5.04M | 0.04% |
42,872
+27,859
| +186% | +$3.28M |
|
213
Power Integrations
POWI
$2.42B
| $5.03M | 0.04% |
54,123
+35,221
| +186% | +$3.27M |
|
214
Axon Enterprise
AXON
$57B
| $5.02M | 0.04% |
31,976
+17,115
| +115% | +$2.69M |
|
215
AGNC Investment
AGNC
$10.5B
| $4.93M | 0.04% |
327,806
-57,762
| -15% | -$869K |
|
216
Cognex
CGNX
$7.35B
| $4.9M | 0.04% |
62,979
+50,823
| +418% | +$3.95M |
|
217
Hecla Mining
HL
$5.99B
| $4.8M | 0.03% |
920,082
+51,250
| +6% | +$268K |
|
218
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.77M | 0.03% |
42,636
+7,167
| +20% | +$802K |
|
219
Chemours
CC
$2.22B
| $4.77M | 0.03% |
142,056
+7,878
| +6% | +$264K |
|
220
Suncor Energy
SU
$48.4B
| $4.75M | 0.03% |
189,947
+85,423
| +82% | +$2.14M |
|
221
AGCO
AGCO
$8.1B
| $4.72M | 0.03% |
40,696
-5,462
| -12% | -$634K |
|
222
PPG Industries
PPG
$24.6B
| $4.66M | 0.03% |
27,018
+9,955
| +58% | +$1.72M |
|
223
Vir Biotechnology
VIR
$761M
| $4.6M | 0.03% |
109,839
+24,861
| +29% | +$1.04M |
|
224
Pentair
PNR
$17.6B
| $4.6M | 0.03% |
62,932
+44,805
| +247% | +$3.27M |
|
225
NetEase
NTES
$84.2B
| $4.59M | 0.03% |
45,129
-61,511
| -58% | -$6.26M |
|