Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
(+4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
Microsoft
MSFT
|
$59.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $9.31M | 0.03% |
337,996
+297,486
| +734% | +$8.2M |
|
227
Southern Copper
SCCO
$83.6B
| $9.31M | 0.03% |
91,767
+39,238
| +75% | +$3.98M |
|
228
Brown & Brown
BRO
$31.3B
| $9.3M | 0.03% |
106,244
-10,445
| -9% | -$914K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.29M | 0.03% |
137,916
-6,300
| -4% | -$424K |
|
230
Rockwell Automation
ROK
$38.2B
| $9.17M | 0.03% |
31,475
-3,129
| -9% | -$912K |
|
231
ArcelorMittal
MT
$26B
| $9.02M | 0.03% |
327,074
-59,249
| -15% | -$1.63M |
|
232
Yum! Brands
YUM
$40.1B
| $9M | 0.03% |
+64,947
| New | +$9M |
|
233
Abbott
ABT
$231B
| $8.88M | 0.03% |
78,143
+62,087
| +387% | +$7.06M |
|
234
Clorox
CLX
$15.5B
| $8.88M | 0.03% |
58,007
-39,577
| -41% | -$6.06M |
|
235
Northrop Grumman
NOC
$83.2B
| $8.82M | 0.03% |
18,421
-2,527
| -12% | -$1.21M |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $8.81M | 0.03% |
+278,481
| New | +$8.81M |
|
237
Incyte
INCY
$16.9B
| $8.75M | 0.03% |
153,667
-11,280
| -7% | -$643K |
|
238
New Oriental
EDU
$7.98B
| $8.71M | 0.03% |
100,347
-15,589
| -13% | -$1.35M |
|
239
Targa Resources
TRGP
$34.9B
| $8.68M | 0.03% |
77,481
-24,890
| -24% | -$2.79M |
|
240
SL Green Realty
SLG
$4.4B
| $8.62M | 0.03% |
156,387
-126,860
| -45% | -$6.99M |
|
241
SentinelOne
S
$6.25B
| $8.51M | 0.02% |
+364,927
| New | +$8.51M |
|
242
Murphy Oil
MUR
$3.56B
| $8.45M | 0.02% |
184,933
-854
| -0.5% | -$39K |
|
243
iShares MSCI Germany ETF
EWG
$2.51B
| $8.45M | 0.02% |
266,073
+75,100
| +39% | +$2.38M |
|
244
Steel Dynamics
STLD
$19.8B
| $8.4M | 0.02% |
+56,687
| New | +$8.4M |
|
245
Western Union
WU
$2.86B
| $8.3M | 0.02% |
593,747
-703,684
| -54% | -$9.84M |
|
246
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.02% |
+13,908
| New | +$8.08M |
|
247
Scorpio Tankers
STNG
$2.71B
| $7.82M | 0.02% |
109,336
-67,345
| -38% | -$4.82M |
|
248
MSCI
MSCI
$42.9B
| $7.81M | 0.02% |
+13,933
| New | +$7.81M |
|
249
Axon Enterprise
AXON
$57.2B
| $7.81M | 0.02% |
24,955
-52,027
| -68% | -$16.3M |
|
250
Mobileye
MBLY
$12B
| $7.81M | 0.02% |
242,769
+208,819
| +615% | +$6.71M |
|