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
(+4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$8.38B
| $5.06M | 0.01% |
153,309
+58,304
| +61% | +$1.92M |
|
327
Tradeweb Markets
TW
$25.4B
| $5.04M | 0.01% |
48,421
+20,104
| +71% | +$2.09M |
|
328
Levi Strauss
LEVI
$8.79B
| $4.82M | 0.01% |
241,102
+91,393
| +61% | +$1.83M |
|
329
Ralph Lauren
RL
$18.9B
| $4.79M | 0.01% |
25,531
-2,718
| -10% | -$510K |
|
330
JD.com
JD
$44.6B
| $4.76M | 0.01% |
173,940
-455,671
| -72% | -$12.5M |
|
331
InMode
INMD
$947M
| $4.69M | 0.01% |
217,012
+37,055
| +21% | +$801K |
|
332
Terex
TEX
$3.47B
| $4.65M | 0.01% |
72,204
-68
| -0.1% | -$4.38K |
|
333
Western Alliance Bancorporation
WAL
$10B
| $4.65M | 0.01% |
72,379
+36,189
| +100% | +$2.32M |
|
334
Norwegian Cruise Line
NCLH
$11.6B
| $4.64M | 0.01% |
+221,543
| New | +$4.64M |
|
335
TripAdvisor
TRIP
$2.05B
| $4.61M | 0.01% |
165,836
-241,193
| -59% | -$6.7M |
|
336
TE Connectivity
TEL
$61.7B
| $4.57M | 0.01% |
31,435
+10,999
| +54% | +$1.6M |
|
337
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.54M | 0.01% |
+30,367
| New | +$4.54M |
|
338
Yelp
YELP
$2.02B
| $4.5M | 0.01% |
114,174
+47,622
| +72% | +$1.88M |
|
339
NiSource
NI
$19B
| $4.49M | 0.01% |
162,387
-147,871
| -48% | -$4.09M |
|
340
Rocket Companies
RKT
$42.6B
| $4.43M | 0.01% |
304,647
-197,463
| -39% | -$2.87M |
|
341
Healthpeak Properties
DOC
$12.8B
| $4.42M | 0.01% |
235,987
-348,231
| -60% | -$6.53M |
|
342
M/I Homes
MHO
$4.14B
| $4.41M | 0.01% |
32,364
+1,703
| +6% | +$232K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $4.4M | 0.01% |
123,063
+107,092
| +671% | +$3.83M |
|
344
Equinor
EQNR
$60.1B
| $4.38M | 0.01% |
161,997
-112,746
| -41% | -$3.05M |
|
345
Tenable Holdings
TENB
$3.76B
| $4.37M | 0.01% |
88,501
+624
| +0.7% | +$30.8K |
|
346
RPM International
RPM
$16.2B
| $4.32M | 0.01% |
36,328
+10,698
| +42% | +$1.27M |
|
347
Copa Holdings
CPA
$4.85B
| $4.29M | 0.01% |
41,162
-21,327
| -34% | -$2.22M |
|
348
Synchrony
SYF
$28.1B
| $4.27M | 0.01% |
99,053
-140,153
| -59% | -$6.04M |
|
349
United Therapeutics
UTHR
$18.1B
| $4.22M | 0.01% |
+18,389
| New | +$4.22M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.01% |
16,052
+300
| +2% | +$78.8K |
|