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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $5.77M | 0.02% |
+49,428
| New | +$5.77M |
|
352
Gen Digital
GEN
$18.1B
| $5.73M | 0.02% |
194,762
+108,422
| +126% | +$3.19M |
|
353
Haleon
HLN
$43.6B
| $5.71M | 0.02% |
550,988
+442,160
| +406% | +$4.59M |
|
354
California Resources
CRC
$4.27B
| $5.71M | 0.02% |
+124,948
| New | +$5.71M |
|
355
Signet Jewelers
SIG
$3.72B
| $5.7M | 0.02% |
71,712
-3,933
| -5% | -$313K |
|
356
Halozyme
HALO
$8.9B
| $5.61M | 0.02% |
+107,911
| New | +$5.61M |
|
357
Klaviyo
KVYO
$9.64B
| $5.59M | 0.02% |
166,452
+112,062
| +206% | +$3.76M |
|
358
XP
XP
$9.59B
| $5.58M | 0.02% |
276,055
+247,972
| +883% | +$5.01M |
|
359
Cirrus Logic
CRUS
$5.98B
| $5.56M | 0.02% |
53,357
-9,582
| -15% | -$999K |
|
360
Plexus
PLXS
$3.68B
| $5.55M | 0.02% |
41,043
+9,076
| +28% | +$1.23M |
|
361
Textron
TXT
$14.4B
| $5.55M | 0.02% |
69,124
+7,207
| +12% | +$579K |
|
362
Pan American Silver
PAAS
$14.9B
| $5.5M | 0.02% |
+193,638
| New | +$5.5M |
|
363
Victoria's Secret
VSCO
$2.05B
| $5.48M | 0.02% |
296,135
+225,689
| +320% | +$4.18M |
|
364
Albemarle
ALB
$8.54B
| $5.48M | 0.02% |
+87,374
| New | +$5.48M |
|
365
TripAdvisor
TRIP
$2.06B
| $5.47M | 0.02% |
419,501
+208,886
| +99% | +$2.73M |
|
366
First American
FAF
$6.8B
| $5.47M | 0.02% |
+89,131
| New | +$5.47M |
|
367
Moog
MOG.A
$6.07B
| $5.46M | 0.02% |
30,159
+5,187
| +21% | +$939K |
|
368
Matsons
MATX
$3.29B
| $5.43M | 0.02% |
+48,789
| New | +$5.43M |
|
369
Itron
ITRI
$5.43B
| $5.39M | 0.01% |
40,932
-33,852
| -45% | -$4.46M |
|
|
TEM
370
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $5.39M | 0.01% |
84,778
+51,498
| +155% | +$3.27M |
|
371
Ally Financial
ALLY
$12.7B
| $5.33M | 0.01% |
+136,869
| New | +$5.33M |
|
372
Quest Diagnostics
DGX
$20.4B
| $5.32M | 0.01% |
29,634
+19,305
| +187% | +$3.47M |
|
373
Viatris
VTRS
$12.2B
| $5.31M | 0.01% |
+594,870
| New | +$5.31M |
|
374
Flowserve
FLS
$7.22B
| $5.28M | 0.01% |
100,943
+895
| +0.9% | +$46.9K |
|
375
Powell Industries
POWL
$3.34B
| $5.23M | 0.01% |
24,845
-29,893
| -55% | -$6.29M |
|