Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
NVIDIA
NVDA
|
$261M |
| 3 |
UnitedHealth
UNH
|
$150M |
| 4 |
Chevron
CVX
|
$83.1M |
| 5 |
McDonald's
MCD
|
$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Advanced Micro Devices
AMD
|
$71.9M |
| 4 |
Qualcomm
QCOM
|
$64M |
| 5 |
Morgan Stanley
MS
|
$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.06M | 0.03% |
149,643
+25,860
| +21% | +$1.57M |
|
252
Ameriprise Financial
AMP
$46.3B
| $9.03M | 0.02% |
16,914
-14,138
| -46% | -$7.55M |
|
253
ICICI Bank
IBN
$113B
| $8.95M | 0.02% |
+266,190
| New | +$8.95M |
|
254
Fortune Brands Innovations
FBIN
$7.27B
| $8.91M | 0.02% |
+173,086
| New | +$8.91M |
|
255
Inspire Medical Systems
INSP
$2.49B
| $8.91M | 0.02% |
68,663
+21,021
| +44% | +$2.73M |
|
256
Tyson Foods
TSN
$19.9B
| $8.82M | 0.02% |
157,664
-12,408
| -7% | -$694K |
|
257
Sarepta Therapeutics
SRPT
$1.88B
| $8.8M | 0.02% |
514,745
+314,608
| +157% | +$5.38M |
|
258
Erie Indemnity
ERIE
$17.6B
| $8.8M | 0.02% |
25,372
+10,510
| +71% | +$3.64M |
|
259
Carlisle Companies
CSL
$16.8B
| $8.79M | 0.02% |
23,544
-6,360
| -21% | -$2.37M |
|
260
Etsy
ETSY
$5.71B
| $8.78M | 0.02% |
174,987
+123,968
| +243% | +$6.22M |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $8.77M | 0.02% |
+34,283
| New | +$8.77M |
|
262
Expeditors International
EXPD
$16.4B
| $8.75M | 0.02% |
76,574
-62,318
| -45% | -$7.12M |
|
263
ResMed
RMD
$40.7B
| $8.66M | 0.02% |
33,559
-1,310
| -4% | -$338K |
|
264
EPAM Systems
EPAM
$9.11B
| $8.65M | 0.02% |
48,946
+16,812
| +52% | +$2.97M |
|
265
Riot Platforms
RIOT
$4.97B
| $8.63M | 0.02% |
+763,677
| New | +$8.63M |
|
266
Assurant
AIZ
$10.6B
| $8.59M | 0.02% |
+43,496
| New | +$8.59M |
|
267
Prudential Financial
PRU
$37B
| $8.56M | 0.02% |
79,627
+49,324
| +163% | +$5.3M |
|
268
Bloom Energy
BE
$13.3B
| $8.44M | 0.02% |
+352,673
| New | +$8.44M |
|
269
Q2 Holdings
QTWO
$5.23B
| $8.37M | 0.02% |
89,435
+8,425
| +10% | +$788K |
|
270
Yeti Holdings
YETI
$2.89B
| $8.37M | 0.02% |
265,505
+16,947
| +7% | +$534K |
|
271
Harley-Davidson
HOG
$3.71B
| $8.37M | 0.02% |
354,499
+82,507
| +30% | +$1.95M |
|
272
argenx
ARGX
$46.5B
| $8.26M | 0.02% |
+14,993
| New | +$8.26M |
|
273
News Corp Class A
NWSA
$16.7B
| $8.25M | 0.02% |
+277,470
| New | +$8.25M |
|
274
Marvell Technology
MRVL
$56.1B
| $8.2M | 0.02% |
105,986
-433,322
| -80% | -$33.5M |
|
275
Flutter Entertainment
FLUT
$50.8B
| $8.2M | 0.02% |
28,692
-68,450
| -70% | -$19.6M |
|