Capital Fund Management (CFM)

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
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
+$68M
2
MU icon
Micron Technology
MU
+$60.5M
3
TSM icon
TSMC
TSM
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
BAC icon
Bank of America
BAC
+$151M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
NKE icon
Nike
NKE
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
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
AX icon
376
Axos Financial
AX
$5.21B
$4.28M 0.01%
+78,401
New +$4.28M
AGCO icon
377
AGCO
AGCO
$8.23B
$4.25M 0.01%
35,033
-8,591
-20% -$1.04M
MHO icon
378
M/I Homes
MHO
$4.15B
$4.22M 0.01%
30,661
+15,632
+104% +$2.15M
CPRX icon
379
Catalyst Pharmaceutical
CPRX
$2.46B
$4.22M 0.01%
251,219
-117,250
-32% -$1.97M
MCD icon
380
McDonald's
MCD
$223B
$4.19M 0.01%
14,134
-63,399
-82% -$18.8M
TEX icon
381
Terex
TEX
$3.46B
$4.15M 0.01%
72,272
+26,302
+57% +$1.51M
BMBL icon
382
Bumble
BMBL
$703M
$4.14M 0.01%
281,004
-172,157
-38% -$2.54M
Z icon
383
Zillow
Z
$21.8B
$4.14M 0.01%
+71,582
New +$4.14M
DUK icon
384
Duke Energy
DUK
$93.4B
$4.13M 0.01%
42,573
-88,977
-68% -$8.63M
RGA icon
385
Reinsurance Group of America
RGA
$12.7B
$4.12M 0.01%
25,445
+8,334
+49% +$1.35M
AGI icon
386
Alamos Gold
AGI
$13.7B
$4.1M 0.01%
304,452
+125,813
+70% +$1.69M
RL icon
387
Ralph Lauren
RL
$18.7B
$4.07M 0.01%
28,249
+2,435
+9% +$351K
LITE icon
388
Lumentum
LITE
$10.4B
$4.06M 0.01%
77,392
+15,950
+26% +$836K
TENB icon
389
Tenable Holdings
TENB
$3.77B
$4.05M 0.01%
87,877
-5,548
-6% -$256K
SWK icon
390
Stanley Black & Decker
SWK
$12.1B
$4.03M 0.01%
41,130
-53,729
-57% -$5.27M
INMD icon
391
InMode
INMD
$966M
$4M 0.01%
179,957
-101,854
-36% -$2.27M
RGLD icon
392
Royal Gold
RGLD
$12.3B
$3.99M 0.01%
+32,965
New +$3.99M
DB icon
393
Deutsche Bank
DB
$68.8B
$3.99M 0.01%
294,208
+17,711
+6% +$240K
TPR icon
394
Tapestry
TPR
$21.8B
$3.96M 0.01%
107,602
-264,593
-71% -$9.74M
NSA icon
395
National Storage Affiliates Trust
NSA
$2.51B
$3.95M 0.01%
95,240
+10,525
+12% +$436K
LMND icon
396
Lemonade
LMND
$3.9B
$3.95M 0.01%
244,666
-60,774
-20% -$980K
BFH icon
397
Bread Financial
BFH
$3.06B
$3.95M 0.01%
119,790
+28,507
+31% +$939K
BLMN icon
398
Bloomin' Brands
BLMN
$589M
$3.92M 0.01%
139,241
+28,428
+26% +$800K
IDCC icon
399
InterDigital
IDCC
$7.74B
$3.89M 0.01%
35,846
+16,110
+82% +$1.75M
QLYS icon
400
Qualys
QLYS
$4.88B
$3.88M 0.01%
+19,777
New +$3.88M
14 15
16
17 18