Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
JPMorgan Chase
JPM
|
$62.4M |
| 5 |
PepsiCo
PEP
|
$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$201M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Robinhood
HOOD
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Spotify
SPOT
|
$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.9B
| $8.23M | 0.02% |
248,558
+108,605
| +78% | +$3.59M |
|
252
Yum! Brands
YUM
$41.1B
| $8.18M | 0.02% |
52,009
+41,052
| +375% | +$6.46M |
|
253
CAVA Group
CAVA
$7.58B
| $8.14M | 0.02% |
94,251
-154,592
| -62% | -$13.4M |
|
254
AB InBev
BUD
$116B
| $8.14M | 0.02% |
132,150
-227,243
| -63% | -$14M |
|
255
Texas Instruments
TXN
$169B
| $8.13M | 0.02% |
+45,261
| New | +$8.13M |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $8.1M | 0.02% |
91,492
+1,587
| +2% | +$140K |
|
257
Celestica
CLS
$28.1B
| $8.02M | 0.02% |
101,756
-53,239
| -34% | -$4.2M |
|
258
Zebra Technologies
ZBRA
$16B
| $7.95M | 0.02% |
+28,141
| New | +$7.95M |
|
259
TechnipFMC
FTI
$16.1B
| $7.94M | 0.02% |
250,499
-58,676
| -19% | -$1.86M |
|
260
W.R. Berkley
WRB
$27.5B
| $7.9M | 0.02% |
111,060
-16,861
| -13% | -$1.2M |
|
261
Wingstop
WING
$8.51B
| $7.87M | 0.02% |
34,906
-1,047
| -3% | -$236K |
|
262
New York Times
NYT
$9.58B
| $7.84M | 0.02% |
158,142
-139,345
| -47% | -$6.91M |
|
263
Itron
ITRI
$5.49B
| $7.83M | 0.02% |
74,784
+21,830
| +41% | +$2.29M |
|
264
ResMed
RMD
$40.9B
| $7.81M | 0.02% |
34,869
-8,408
| -19% | -$1.88M |
|
265
Impinj
PI
$5.84B
| $7.8M | 0.02% |
86,010
+73,612
| +594% | +$6.68M |
|
266
Alaska Air
ALK
$7.34B
| $7.79M | 0.02% |
+158,255
| New | +$7.79M |
|
267
Credo Technology Group
CRDO
$25.5B
| $7.74M | 0.02% |
+192,621
| New | +$7.74M |
|
268
Targa Resources
TRGP
$34.5B
| $7.68M | 0.02% |
+38,329
| New | +$7.68M |
|
269
Inspire Medical Systems
INSP
$2.47B
| $7.59M | 0.02% |
47,642
-33,342
| -41% | -$5.31M |
|
270
Jackson Financial
JXN
$6.68B
| $7.56M | 0.02% |
+90,290
| New | +$7.56M |
|
271
Infosys
INFY
$69.6B
| $7.56M | 0.02% |
414,116
+171,588
| +71% | +$3.13M |
|
272
Iron Mountain
IRM
$27.3B
| $7.47M | 0.02% |
86,864
+6,758
| +8% | +$581K |
|
273
United Therapeutics
UTHR
$17.8B
| $7.42M | 0.02% |
24,061
-16,172
| -40% | -$4.99M |
|
274
On Holding
ONON
$14.8B
| $7.4M | 0.02% |
168,483
-190,943
| -53% | -$8.39M |
|
275
Marsh & McLennan
MMC
$100B
| $7.38M | 0.02% |
+30,255
| New | +$7.38M |
|