Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$20.7B
| $5.46M | 0.01% |
+92,155
| New | +$5.46M |
|
327
Fabrinet
FN
$13.3B
| $5.45M | 0.01% |
23,053
+2,299
| +11% | +$544K |
|
328
Box
BOX
$4.74B
| $5.43M | 0.01% |
165,869
+45,794
| +38% | +$1.5M |
|
329
Lattice Semiconductor
LSCC
$9.06B
| $5.42M | 0.01% |
+102,095
| New | +$5.42M |
|
330
Papa John's
PZZA
$1.63B
| $5.39M | 0.01% |
+100,000
| New | +$5.39M |
|
331
ASE Group
ASX
$24.6B
| $5.38M | 0.01% |
550,784
+344,008
| +166% | +$3.36M |
|
332
Okta
OKTA
$15.9B
| $5.32M | 0.01% |
71,618
-31,533
| -31% | -$2.34M |
|
333
Blue Owl Capital
OBDC
$7.23B
| $5.32M | 0.01% |
365,229
+21,665
| +6% | +$316K |
|
334
DuPont de Nemours
DD
$31.9B
| $5.3M | 0.01% |
59,497
-122,589
| -67% | -$10.9M |
|
335
Nextracker
NXT
$10B
| $5.26M | 0.01% |
+140,447
| New | +$5.26M |
|
336
Riot Platforms
RIOT
$6.06B
| $5.24M | 0.01% |
706,526
-897,154
| -56% | -$6.66M |
|
337
Applied Optoelectronics
AAOI
$1.73B
| $5.23M | 0.01% |
365,683
-55,724
| -13% | -$797K |
|
338
Dynatrace
DT
$14.4B
| $5.23M | 0.01% |
97,761
+84,589
| +642% | +$4.52M |
|
339
Gen Digital
GEN
$18B
| $5.19M | 0.01% |
189,351
+41,472
| +28% | +$1.14M |
|
340
GigaCloud Technology
GCT
$1.06B
| $5.12M | 0.01% |
+222,597
| New | +$5.12M |
|
341
Wolfspeed
WOLF
$230M
| $5.06M | 0.01% |
+521,673
| New | +$5.06M |
|
342
10x Genomics
TXG
$1.57B
| $5.05M | 0.01% |
+223,668
| New | +$5.05M |
|
343
Caesars Entertainment
CZR
$5.33B
| $5.03M | 0.01% |
+120,483
| New | +$5.03M |
|
344
Comfort Systems
FIX
$26.5B
| $5.01M | 0.01% |
+12,839
| New | +$5.01M |
|
345
Celsius Holdings
CELH
$14.5B
| $4.99M | 0.01% |
159,006
+52,247
| +49% | +$1.64M |
|
346
New Oriental
EDU
$9.04B
| $4.98M | 0.01% |
65,692
-14,188
| -18% | -$1.08M |
|
347
Travelers Companies
TRV
$61.3B
| $4.97M | 0.01% |
+21,225
| New | +$4.97M |
|
348
Arista Networks
ANET
$189B
| $4.91M | 0.01% |
51,180
-420,724
| -89% | -$40.4M |
|
349
Agnico Eagle Mines
AEM
$76.8B
| $4.9M | 0.01% |
60,855
+10,663
| +21% | +$859K |
|
350
Vodafone
VOD
$28.1B
| $4.85M | 0.01% |
484,499
+130,779
| +37% | +$1.31M |
|