Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.88B
| $7.3M | 0.02% |
43,934
+31,484
| +253% | +$5.23M |
|
277
Sarepta Therapeutics
SRPT
$1.85B
| $7.3M | 0.02% |
+75,696
| New | +$7.3M |
|
278
Rocket Companies
RKT
$43.1B
| $7.27M | 0.02% |
502,110
+109,278
| +28% | +$1.58M |
|
279
TJX Companies
TJX
$156B
| $7.21M | 0.02% |
76,855
-197,400
| -72% | -$18.5M |
|
280
Equity Residential
EQR
$25.4B
| $7.04M | 0.02% |
115,079
+87,461
| +317% | +$5.35M |
|
281
Arch Capital
ACGL
$33.4B
| $7.03M | 0.02% |
94,694
+36,420
| +62% | +$2.7M |
|
282
Ally Financial
ALLY
$12.7B
| $7.02M | 0.02% |
+201,162
| New | +$7.02M |
|
283
Huazhu Hotels Group
HTHT
$11.4B
| $7.01M | 0.02% |
209,506
+104,068
| +99% | +$3.48M |
|
284
Bilibili
BILI
$9.96B
| $6.99M | 0.02% |
574,741
-164,936
| -22% | -$2.01M |
|
285
Corning
GLW
$62B
| $6.95M | 0.02% |
+228,196
| New | +$6.95M |
|
286
Graco
GGG
$14B
| $6.83M | 0.02% |
78,746
+48,547
| +161% | +$4.21M |
|
287
LPL Financial
LPLA
$27.2B
| $6.78M | 0.02% |
29,782
-30,758
| -51% | -$7M |
|
288
Aflac
AFL
$56.8B
| $6.77M | 0.02% |
82,079
-37,806
| -32% | -$3.12M |
|
289
Western Digital
WDC
$32.8B
| $6.76M | 0.02% |
170,889
-53,956
| -24% | -$2.14M |
|
290
ING
ING
$71B
| $6.76M | 0.02% |
450,115
-66,270
| -13% | -$995K |
|
291
ScottsMiracle-Gro
SMG
$3.51B
| $6.69M | 0.02% |
104,971
-20,352
| -16% | -$1.3M |
|
292
Bank OZK
OZK
$5.86B
| $6.67M | 0.02% |
133,776
+53,833
| +67% | +$2.68M |
|
293
Visteon
VC
$3.46B
| $6.65M | 0.02% |
53,235
-733
| -1% | -$91.6K |
|
294
Copa Holdings
CPA
$4.69B
| $6.64M | 0.02% |
62,489
+10,699
| +21% | +$1.14M |
|
295
KKR & Co
KKR
$122B
| $6.56M | 0.02% |
+79,222
| New | +$6.56M |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.55M | 0.02% |
+25,983
| New | +$6.55M |
|
297
WEC Energy
WEC
$34.6B
| $6.52M | 0.02% |
+77,436
| New | +$6.52M |
|
298
NCR Voyix
VYX
$1.79B
| $6.51M | 0.02% |
384,943
-129,787
| -25% | -$2.19M |
|
|
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.46M | 0.02% |
634,493
+499,163
| +369% | +$5.08M |
|
300
Doximity
DOCS
$13B
| $6.41M | 0.02% |
228,758
+14,257
| +7% | +$400K |
|