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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.4B
| $4.19M | 0.01% |
18,035
-41,738
| -70% | -$9.69M |
|
352
Viking Therapeutics
VKTX
$3.03B
| $4.17M | 0.01% |
50,794
-213,469
| -81% | -$17.5M |
|
353
argenx
ARGX
$45.9B
| $4.15M | 0.01% |
+10,536
| New | +$4.15M |
|
354
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.11M | 0.01% |
257,535
+6,316
| +3% | +$101K |
|
355
First Majestic Silver
AG
$4.47B
| $4.08M | 0.01% |
694,348
+120,753
| +21% | +$710K |
|
356
Bilibili
BILI
$9.25B
| $4.07M | 0.01% |
363,206
-211,535
| -37% | -$2.37M |
|
357
Medical Properties Trust
MPW
$2.77B
| $4.01M | 0.01% |
852,158
-151,364
| -15% | -$711K |
|
358
Kohl's
KSS
$1.86B
| $3.97M | 0.01% |
136,221
-52,051
| -28% | -$1.52M |
|
359
Manhattan Associates
MANH
$13B
| $3.96M | 0.01% |
15,842
+836
| +6% | +$209K |
|
360
Yum China
YUMC
$16.5B
| $3.94M | 0.01% |
99,071
+29,460
| +42% | +$1.17M |
|
361
Coursera
COUR
$1.84B
| $3.92M | 0.01% |
279,732
+231,755
| +483% | +$3.25M |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $3.92M | 0.01% |
+302,522
| New | +$3.92M |
|
363
Comerica
CMA
$8.85B
| $3.92M | 0.01% |
+71,297
| New | +$3.92M |
|
364
Assurant
AIZ
$10.7B
| $3.91M | 0.01% |
20,761
-13,424
| -39% | -$2.53M |
|
365
Alkermes
ALKS
$4.94B
| $3.91M | 0.01% |
144,297
+120,816
| +515% | +$3.27M |
|
366
Woodward
WWD
$14.6B
| $3.89M | 0.01% |
25,260
+4,883
| +24% | +$753K |
|
367
Bio-Rad Laboratories Class A
BIO
$8B
| $3.87M | 0.01% |
+11,188
| New | +$3.87M |
|
368
CRISPR Therapeutics
CRSP
$4.99B
| $3.82M | 0.01% |
56,114
-16,905
| -23% | -$1.15M |
|
369
Adient
ADNT
$2B
| $3.79M | 0.01% |
115,095
+46,717
| +68% | +$1.54M |
|
370
Upstart Holdings
UPST
$6.44B
| $3.74M | 0.01% |
+139,154
| New | +$3.74M |
|
|
AZEK
371
DELISTED
The AZEK Co
AZEK
| $3.74M | 0.01% |
74,497
+50,588
| +212% | +$2.54M |
|
372
Prologis
PLD
$105B
| $3.64M | 0.01% |
+27,952
| New | +$3.64M |
|
373
Hawaiian Electric Industries
HE
$2.12B
| $3.62M | 0.01% |
321,505
-14,413
| -4% | -$162K |
|
374
Corebridge Financial
CRBG
$18.1B
| $3.6M | 0.01% |
+125,167
| New | +$3.6M |
|
375
Mr. Cooper
COOP
$13.6B
| $3.59M | 0.01% |
46,081
-11,358
| -20% | -$885K |
|