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 | |
|---|---|---|---|---|---|---|
326
Axsome Therapeutics
AXSM
$6.27B
| $6.34M | 0.02% |
60,763
+47,738
| +367% | +$4.98M |
|
327
Northern Trust
NTRS
$24.6B
| $6.32M | 0.02% |
49,872
-90,892
| -65% | -$11.5M |
|
328
Houlihan Lokey
HLI
$13.8B
| $6.31M | 0.02% |
35,064
+10,241
| +41% | +$1.84M |
|
|
SERV
329
Serve Robotics
SERV
$665M
| $6.29M | 0.02% |
550,168
-187,860
| -25% | -$2.15M |
|
330
Targa Resources
TRGP
$34.7B
| $6.29M | 0.02% |
36,126
-2,203
| -6% | -$383K |
|
331
Modine Manufacturing
MOD
$7.27B
| $6.29M | 0.02% |
63,827
+48,826
| +325% | +$4.81M |
|
332
Texas Capital Bancshares
TCBI
$3.96B
| $6.28M | 0.02% |
79,106
+2,851
| +4% | +$226K |
|
333
CarGurus
CARG
$3.56B
| $6.23M | 0.02% |
186,106
+133,331
| +253% | +$4.46M |
|
334
Corcept Therapeutics
CORT
$7.56B
| $6.2M | 0.02% |
84,429
-23,710
| -22% | -$1.74M |
|
335
Idexx Laboratories
IDXX
$52.5B
| $6.19M | 0.02% |
11,542
-8,714
| -43% | -$4.67M |
|
336
MasTec
MTZ
$13.8B
| $6.19M | 0.02% |
36,307
+7,083
| +24% | +$1.21M |
|
337
H&R Block
HRB
$6.89B
| $6.18M | 0.02% |
112,516
-91,627
| -45% | -$5.03M |
|
338
MGIC Investment
MTG
$6.51B
| $6.16M | 0.02% |
221,154
+47,189
| +27% | +$1.31M |
|
339
Tenable Holdings
TENB
$3.73B
| $6.06M | 0.02% |
179,417
+93,000
| +108% | +$3.14M |
|
340
Packaging Corp of America
PKG
$19.3B
| $6.04M | 0.02% |
+32,046
| New | +$6.04M |
|
341
Chemours
CC
$2.5B
| $6.03M | 0.02% |
527,067
+157,488
| +43% | +$1.8M |
|
342
American Healthcare REIT
AHR
$7.24B
| $6.03M | 0.02% |
+164,172
| New | +$6.03M |
|
343
Qualys
QLYS
$4.8B
| $6M | 0.02% |
41,962
-8,635
| -17% | -$1.23M |
|
344
Duke Energy
DUK
$93.6B
| $5.95M | 0.02% |
50,457
-65,519
| -56% | -$7.73M |
|
345
Accenture
ACN
$157B
| $5.91M | 0.02% |
+19,777
| New | +$5.91M |
|
346
BWX Technologies
BWXT
$14.8B
| $5.87M | 0.02% |
+40,778
| New | +$5.87M |
|
347
Masco
MAS
$15.4B
| $5.85M | 0.02% |
90,854
-1,237
| -1% | -$79.6K |
|
348
Owens Corning
OC
$12.5B
| $5.84M | 0.02% |
+42,481
| New | +$5.84M |
|
349
Factset
FDS
$14.1B
| $5.83M | 0.02% |
+13,028
| New | +$5.83M |
|
350
TC Energy
TRP
$53.9B
| $5.77M | 0.02% |
118,350
-8,547
| -7% | -$417K |
|