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
MEDP icon
301
Medpace
MEDP
$13.7B
$5.71M 0.02%
14,120
-10,907
-44% -$4.41M
CAH icon
302
Cardinal Health
CAH
$35.7B
$5.69M 0.02%
50,832
-136,064
-73% -$15.2M
FNF icon
303
Fidelity National Financial
FNF
$16.5B
$5.68M 0.02%
107,051
+555
+0.5% +$29.5K
CX icon
304
Cemex
CX
$13.6B
$5.67M 0.02%
629,083
-33,962
-5% -$306K
HL icon
305
Hecla Mining
HL
$6.04B
$5.59M 0.02%
1,162,735
-39,750
-3% -$191K
HCP
306
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.59M 0.02%
207,397
+25,099
+14% +$676K
FRSH icon
307
Freshworks
FRSH
$3.74B
$5.57M 0.02%
+305,833
New +$5.57M
MOD icon
308
Modine Manufacturing
MOD
$7.1B
$5.55M 0.02%
58,340
+16,457
+39% +$1.57M
SIMO icon
309
Silicon Motion
SIMO
$2.8B
$5.51M 0.02%
71,581
-5,380
-7% -$414K
HELE icon
310
Helen of Troy
HELE
$587M
$5.42M 0.02%
47,033
-24,015
-34% -$2.77M
DOCN icon
311
DigitalOcean
DOCN
$2.98B
$5.4M 0.02%
141,471
-28,703
-17% -$1.1M
WSM icon
312
Williams-Sonoma
WSM
$24.7B
$5.39M 0.02%
33,948
-98,440
-74% -$15.6M
OC icon
313
Owens Corning
OC
$13B
$5.36M 0.02%
32,107
-2,363
-7% -$394K
HIMS icon
314
Hims & Hers Health
HIMS
$10.9B
$5.33M 0.02%
344,685
+292,944
+566% +$4.53M
CF icon
315
CF Industries
CF
$13.7B
$5.24M 0.02%
+62,936
New +$5.24M
QLYS icon
316
Qualys
QLYS
$4.87B
$5.23M 0.02%
31,354
+11,577
+59% +$1.93M
PSA icon
317
Public Storage
PSA
$52.2B
$5.2M 0.02%
17,924
+1,006
+6% +$292K
VC icon
318
Visteon
VC
$3.41B
$5.2M 0.02%
44,178
-9,057
-17% -$1.07M
VALE icon
319
Vale
VALE
$44.4B
$5.19M 0.02%
426,117
-52,359
-11% -$638K
AGCO icon
320
AGCO
AGCO
$8.28B
$5.17M 0.02%
42,046
+7,013
+20% +$863K
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.96B
$5.16M 0.01%
39,881
-35,815
-47% -$4.64M
YETI icon
322
Yeti Holdings
YETI
$2.95B
$5.14M 0.01%
+133,404
New +$5.14M
BBY icon
323
Best Buy
BBY
$16.1B
$5.11M 0.01%
62,284
-84,861
-58% -$6.96M
GL icon
324
Globe Life
GL
$11.3B
$5.1M 0.01%
43,791
+15,613
+55% +$1.82M
GT icon
325
Goodyear
GT
$2.43B
$5.09M 0.01%
+370,376
New +$5.09M
11 12
13
14 15