Capital Fund Management (CFM)

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
Cap. Flow
+$617M
Cap. Flow %
6.81%
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179

Top Buys

1
AAPL icon
Apple
AAPL
+$270M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
UNH icon
UnitedHealth
UNH
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$128M
3
AMD icon
Advanced Micro Devices
AMD
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
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
FLG
276
Flagstar Financial, Inc.
FLG
$5.29B
$8.18M 0.02%
771,729
+557,169
+260% +$5.91M
DLR icon
277
Digital Realty Trust
DLR
$54.8B
$8.16M 0.02%
46,826
-18,156
-28% -$3.17M
SLAB icon
278
Silicon Laboratories
SLAB
$4.44B
$8.05M 0.02%
54,648
+4,753
+10% +$700K
AOS icon
279
A.O. Smith
AOS
$10B
$8.02M 0.02%
122,373
+55,265
+82% +$3.62M
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.56B
$8.02M 0.02%
611,504
-250,392
-29% -$3.28M
JHG icon
281
Janus Henderson
JHG
$6.91B
$7.85M 0.02%
202,031
+86,507
+75% +$3.36M
ERIC icon
282
Ericsson
ERIC
$26.7B
$7.84M 0.02%
924,442
+212,885
+30% +$1.81M
DTE icon
283
DTE Energy
DTE
$28.1B
$7.79M 0.02%
58,795
+14,899
+34% +$1.97M
CPRI icon
284
Capri Holdings
CPRI
$2.41B
$7.77M 0.02%
+438,961
New +$7.77M
JBL icon
285
Jabil
JBL
$22.5B
$7.69M 0.02%
35,246
-147,066
-81% -$32.1M
BTDR icon
286
Bitdeer Technologies
BTDR
$2.87B
$7.67M 0.02%
667,929
-106,091
-14% -$1.22M
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
$7.64M 0.02%
+138,162
New +$7.64M
SMR icon
288
NuScale Power
SMR
$4.68B
$7.64M 0.02%
193,238
+30,863
+19% +$1.22M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.86T
$7.64M 0.02%
43,060
+4,901
+13% +$869K
GAP
290
The Gap, Inc.
GAP
$8.89B
$7.64M 0.02%
350,215
-96,647
-22% -$2.11M
SEDG icon
291
SolarEdge
SEDG
$1.8B
$7.62M 0.02%
373,355
+74,341
+25% +$1.52M
EXR icon
292
Extra Space Storage
EXR
$30.7B
$7.58M 0.02%
+51,391
New +$7.58M
AI icon
293
C3.ai
AI
$2.13B
$7.55M 0.02%
307,401
+85,160
+38% +$2.09M
RELY icon
294
Remitly
RELY
$4.2B
$7.55M 0.02%
402,359
+276,074
+219% +$5.18M
ZIM icon
295
ZIM Integrated Shipping Services
ZIM
$1.6B
$7.54M 0.02%
468,525
+3,802
+0.8% +$61.2K
SAIA icon
296
Saia
SAIA
$8.11B
$7.53M 0.02%
+27,489
New +$7.53M
SMCI icon
297
Super Micro Computer
SMCI
$25B
$7.51M 0.02%
+153,191
New +$7.51M
BXP icon
298
Boston Properties
BXP
$11.6B
$7.44M 0.02%
+110,303
New +$7.44M
VOD icon
299
Vodafone
VOD
$28.6B
$7.38M 0.02%
692,763
-206,512
-23% -$2.2M
GEV icon
300
GE Vernova
GEV
$163B
$7.38M 0.02%
13,956
-19,223
-58% -$10.2M
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