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 | |
|---|---|---|---|---|---|---|
301
Sable Offshore Corp
SOC
$2.2B
| $7.23M | 0.02% |
329,083
+208,359
| +173% | +$4.58M |
|
302
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $7.17M | 0.02% |
270,500
+75,282
| +39% | +$1.99M |
|
303
Waste Connections
WCN
$45.9B
| $7.16M | 0.02% |
38,355
-38,677
| -50% | -$7.22M |
|
304
Scotiabank
BNS
$79.5B
| $7.15M | 0.02% |
129,370
-17,325
| -12% | -$958K |
|
305
e.l.f. Beauty
ELF
$7.83B
| $7.14M | 0.02% |
+57,416
| New | +$7.14M |
|
306
AutoNation
AN
$8.57B
| $7.12M | 0.02% |
35,844
-17,089
| -32% | -$3.39M |
|
307
DocuSign
DOCU
$16.5B
| $7.1M | 0.02% |
91,101
-72,664
| -44% | -$5.66M |
|
308
Light & Wonder
LNW
$7.51B
| $7.05M | 0.02% |
73,224
+31,617
| +76% | +$3.04M |
|
309
SM Energy
SM
$3.07B
| $7.03M | 0.02% |
284,618
+204,262
| +254% | +$5.05M |
|
310
Kontoor Brands
KTB
$4.44B
| $7.03M | 0.02% |
106,540
+21,091
| +25% | +$1.39M |
|
311
Veralto
VLTO
$26.5B
| $7.03M | 0.02% |
+69,623
| New | +$7.03M |
|
312
Paylocity
PCTY
$9.54B
| $6.88M | 0.02% |
+37,953
| New | +$6.88M |
|
313
GoDaddy
GDDY
$20.5B
| $6.84M | 0.02% |
38,000
-17,565
| -32% | -$3.16M |
|
314
Cadence Design Systems
CDNS
$98.3B
| $6.77M | 0.02% |
+21,976
| New | +$6.77M |
|
315
Lincoln National
LNC
$7.9B
| $6.73M | 0.02% |
194,581
-86,613
| -31% | -$3M |
|
316
Wheaton Precious Metals
WPM
$48.1B
| $6.72M | 0.02% |
74,876
-2,917
| -4% | -$262K |
|
317
Clear Secure
YOU
$3.33B
| $6.71M | 0.02% |
241,633
-850
| -0.4% | -$23.6K |
|
318
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $6.69M | 0.02% |
98,959
+36,881
| +59% | +$2.49M |
|
319
InterDigital
IDCC
$7.74B
| $6.58M | 0.02% |
29,358
-33,861
| -54% | -$7.59M |
|
320
Barclays
BCS
$69.9B
| $6.58M | 0.02% |
353,928
-74,095
| -17% | -$1.38M |
|
321
DaVita
DVA
$9.62B
| $6.54M | 0.02% |
45,894
+30,615
| +200% | +$4.36M |
|
322
Loews
L
$19.9B
| $6.44M | 0.02% |
70,269
+21,716
| +45% | +$1.99M |
|
323
Camden Property Trust
CPT
$11.9B
| $6.42M | 0.02% |
57,001
+20,674
| +57% | +$2.33M |
|
324
Essent Group
ESNT
$6.29B
| $6.4M | 0.02% |
+105,458
| New | +$6.4M |
|
325
Ambarella
AMBA
$3.59B
| $6.39M | 0.02% |
96,703
+83,676
| +642% | +$5.53M |
|