Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Merck
MRK
|
$89.5M |
| 4 |
Palo Alto Networks
PANW
|
$70M |
| 5 |
NVIDIA
NVDA
|
$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
Exxon Mobil
XOM
|
$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.6B
| $11.4M | 0.03% |
67,639
-117,002
| -63% | -$19.8M |
|
|
202
Mastercard
MA
$531B
| $11.4M | 0.03% |
23,118
-213,791
| -90% | -$106M |
|
203
AMC Entertainment Holdings
AMC
$1.45B
| $11.2M | 0.03% |
+2,464,061
| New | +$11.2M |
|
204
Pure Storage
PSTG
$26B
| $11.2M | 0.03% |
222,332
-53,765
| -19% | -$2.7M |
|
205
iShares MSCI Mexico ETF
EWW
$1.85B
| $11M | 0.03% |
205,314
+62,435
| +44% | +$3.35M |
|
206
UiPath
PATH
$6.32B
| $11M | 0.03% |
856,869
+99,492
| +13% | +$1.27M |
|
207
MSCI
MSCI
$44.5B
| $10.9M | 0.03% |
+18,655
| New | +$10.9M |
|
208
Graco
GGG
$14.2B
| $10.7M | 0.03% |
122,147
+17,479
| +17% | +$1.53M |
|
209
Natera
NTRA
$23B
| $10.6M | 0.03% |
83,790
+15,239
| +22% | +$1.93M |
|
210
United Therapeutics
UTHR
$17.8B
| $10.6M | 0.03% |
29,654
+6,134
| +26% | +$2.2M |
|
211
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.6M | 0.03% |
150,896
+118,319
| +363% | +$8.32M |
|
212
Trex
TREX
$6.77B
| $10.6M | 0.03% |
159,179
+107,966
| +211% | +$7.19M |
|
213
BCE
BCE
$22.7B
| $10.5M | 0.03% |
302,883
+240,432
| +385% | +$8.37M |
|
214
TopBuild
BLD
$12.2B
| $10.5M | 0.03% |
+25,758
| New | +$10.5M |
|
215
APA Corp
APA
$7.97B
| $10.4M | 0.03% |
425,909
-527,080
| -55% | -$12.9M |
|
216
Leidos
LDOS
$22.9B
| $10.3M | 0.03% |
+63,388
| New | +$10.3M |
|
217
Trade Desk
TTD
$25.4B
| $10.3M | 0.03% |
+94,166
| New | +$10.3M |
|
218
W.R. Berkley
WRB
$27.5B
| $10.3M | 0.03% |
181,489
+35,563
| +24% | +$2.02M |
|
219
Qorvo
QRVO
$8.5B
| $10.3M | 0.03% |
99,402
-24,351
| -20% | -$2.52M |
|
220
Nice
NICE
$8.82B
| $10.2M | 0.03% |
+58,967
| New | +$10.2M |
|
221
Duke Energy
DUK
$93.5B
| $10.2M | 0.03% |
88,749
+13,317
| +18% | +$1.54M |
|
222
ArcelorMittal
MT
$26B
| $10.2M | 0.03% |
388,758
-197,712
| -34% | -$5.19M |
|
223
Idexx Laboratories
IDXX
$52.2B
| $10.2M | 0.03% |
20,187
+4,166
| +26% | +$2.1M |
|
224
Star Bulk Carriers
SBLK
$2.22B
| $10.1M | 0.03% |
427,801
+103,612
| +32% | +$2.45M |
|
225
XPO
XPO
$15.6B
| $10.1M | 0.03% |
+94,067
| New | +$10.1M |
|