Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $5M | 0.01% |
12,512
-8,280
| -40% | -$3.31M |
|
352
PVH
PVH
$3.96B
| $4.98M | 0.01% |
40,818
-18,839
| -32% | -$2.3M |
|
353
Medical Properties Trust
MPW
$2.77B
| $4.93M | 0.01% |
1,003,522
+662,855
| +195% | +$3.25M |
|
354
Viking Therapeutics
VKTX
$2.84B
| $4.92M | 0.01% |
264,263
-7,587
| -3% | -$141K |
|
355
Madrigal Pharmaceuticals
MDGL
$10B
| $4.9M | 0.01% |
+21,174
| New | +$4.9M |
|
356
Twilio
TWLO
$16.4B
| $4.85M | 0.01% |
63,963
-109,071
| -63% | -$8.28M |
|
357
Vistra
VST
$65.7B
| $4.85M | 0.01% |
+125,978
| New | +$4.85M |
|
358
Sempra
SRE
$52.4B
| $4.85M | 0.01% |
64,871
+29,319
| +82% | +$2.19M |
|
359
Hawaiian Electric Industries
HE
$2.05B
| $4.77M | 0.01% |
335,918
+64,274
| +24% | +$912K |
|
360
Silicon Motion
SIMO
$2.85B
| $4.72M | 0.01% |
+76,961
| New | +$4.72M |
|
361
Trade Desk
TTD
$25.6B
| $4.66M | 0.01% |
+64,689
| New | +$4.66M |
|
362
Coupang
CPNG
$58.9B
| $4.62M | 0.01% |
285,640
+135,372
| +90% | +$2.19M |
|
363
Vipshop
VIPS
$8.72B
| $4.59M | 0.01% |
258,390
+62,161
| +32% | +$1.1M |
|
364
Olin
OLN
$2.91B
| $4.59M | 0.01% |
84,999
+30,910
| +57% | +$1.67M |
|
365
CRISPR Therapeutics
CRSP
$4.88B
| $4.57M | 0.01% |
+73,019
| New | +$4.57M |
|
366
MarketAxess Holdings
MKTX
$7.03B
| $4.57M | 0.01% |
15,597
+4,117
| +36% | +$1.21M |
|
367
Canadian Natural Resources
CNQ
$64.3B
| $4.55M | 0.01% |
138,738
+9,390
| +7% | +$308K |
|
|
HPP
368
Hudson Pacific Properties
HPP
$1.11B
| $4.54M | 0.01% |
487,732
+234,721
| +93% | +$2.19M |
|
369
Ventas
VTR
$31B
| $4.51M | 0.01% |
+90,422
| New | +$4.51M |
|
|
AYX
370
DELISTED
Alteryx, Inc.
AYX
| $4.44M | 0.01% |
94,087
-302,807
| -76% | -$14.3M |
|
371
MGIC Investment
MTG
$6.51B
| $4.41M | 0.01% |
228,587
+179,618
| +367% | +$3.46M |
|
372
Cummins
CMI
$54.4B
| $4.32M | 0.01% |
+18,041
| New | +$4.32M |
|
|
HCP
373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.31M | 0.01% |
182,298
+66,421
| +57% | +$1.57M |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $4.31M | 0.01% |
56,582
+46,090
| +439% | +$3.51M |
|
375
Southern Copper
SCCO
$81.1B
| $4.31M | 0.01% |
52,529
-38,607
| -42% | -$3.16M |
|