Capital Fund Management (CFM)

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
Cap. Flow
-$160M
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
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
RS icon
276
Reliance Steel & Aluminium
RS
$15.7B
$6.49M 0.02%
19,409
+377
+2% +$126K
ING icon
277
ING
ING
$71B
$6.48M 0.02%
393,123
-56,992
-13% -$940K
GH icon
278
Guardant Health
GH
$7.5B
$6.44M 0.02%
312,031
+103,702
+50% +$2.14M
UAA icon
279
Under Armour
UAA
$2.2B
$6.43M 0.02%
871,523
+278,168
+47% +$2.05M
UBER icon
280
Uber
UBER
$190B
$6.41M 0.02%
+83,230
New +$6.41M
OSK icon
281
Oshkosh
OSK
$8.93B
$6.4M 0.02%
51,327
+3,415
+7% +$426K
PRU icon
282
Prudential Financial
PRU
$37.2B
$6.32M 0.02%
53,799
-228,224
-81% -$26.8M
GNTX icon
283
Gentex
GNTX
$6.25B
$6.25M 0.02%
173,138
+19,168
+12% +$692K
RMBS icon
284
Rambus
RMBS
$8.05B
$6.24M 0.02%
101,032
-43,664
-30% -$2.7M
FBIN icon
285
Fortune Brands Innovations
FBIN
$7.3B
$6.15M 0.02%
72,691
+16,109
+28% +$1.36M
SRE icon
286
Sempra
SRE
$52.9B
$6.15M 0.02%
85,674
+20,803
+32% +$1.49M
AMBA icon
287
Ambarella
AMBA
$3.54B
$6.14M 0.02%
120,870
+33,846
+39% +$1.72M
TREX icon
288
Trex
TREX
$6.93B
$6.11M 0.02%
+61,292
New +$6.11M
AFL icon
289
Aflac
AFL
$57.2B
$6.11M 0.02%
71,131
-10,948
-13% -$940K
EXEL icon
290
Exelixis
EXEL
$10.2B
$6.08M 0.02%
256,027
+156,070
+156% +$3.7M
LII icon
291
Lennox International
LII
$20.3B
$6.02M 0.02%
+12,319
New +$6.02M
CDNS icon
292
Cadence Design Systems
CDNS
$95.6B
$6.01M 0.02%
19,321
-57,992
-75% -$18.1M
STM icon
293
STMicroelectronics
STM
$24B
$5.98M 0.02%
138,350
-92,756
-40% -$4.01M
FIS icon
294
Fidelity National Information Services
FIS
$35.9B
$5.93M 0.02%
79,954
-578,900
-88% -$42.9M
LNTH icon
295
Lantheus
LNTH
$3.72B
$5.9M 0.02%
+94,859
New +$5.9M
AI icon
296
C3.ai
AI
$2.15B
$5.86M 0.02%
+216,577
New +$5.86M
PSTG icon
297
Pure Storage
PSTG
$25.9B
$5.86M 0.02%
+112,737
New +$5.86M
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.83M 0.02%
+116,035
New +$5.83M
DXCM icon
299
DexCom
DXCM
$31.6B
$5.8M 0.02%
+41,841
New +$5.8M
BLMN icon
300
Bloomin' Brands
BLMN
$605M
$5.75M 0.02%
200,316
+61,075
+44% +$1.75M
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