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 | |
|---|---|---|---|---|---|---|
376
Boise Cascade
BCC
$3.36B
| $3.57M | 0.01% |
23,288
-21,858
| -48% | -$3.35M |
|
377
Expeditors International
EXPD
$16.4B
| $3.56M | 0.01% |
29,317
+8,365
| +40% | +$1.02M |
|
378
Badger Meter
BMI
$5.39B
| $3.55M | 0.01% |
21,909
+3,229
| +17% | +$522K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.54M | 0.01% |
13,083
-12,900
| -50% | -$3.49M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.5M | 0.01% |
+40,099
| New | +$3.5M |
|
381
Mitsubishi UFJ Financial
MUFG
$174B
| $3.48M | 0.01% |
340,014
+52,984
| +18% | +$542K |
|
382
MGIC Investment
MTG
$6.55B
| $3.44M | 0.01% |
153,993
-74,594
| -33% | -$1.67M |
|
383
DraftKings
DKNG
$23.1B
| $3.42M | 0.01% |
75,341
+36,008
| +92% | +$1.64M |
|
384
Chemours
CC
$2.34B
| $3.4M | 0.01% |
129,520
+25,282
| +24% | +$664K |
|
385
Royal Gold
RGLD
$12.2B
| $3.38M | 0.01% |
27,773
-5,192
| -16% | -$632K |
|
386
Peloton Interactive
PTON
$3.27B
| $3.36M | 0.01% |
+783,866
| New | +$3.36M |
|
387
Corcept Therapeutics
CORT
$7.31B
| $3.35M | 0.01% |
133,179
+55,342
| +71% | +$1.39M |
|
388
Macy's
M
$4.64B
| $3.35M | 0.01% |
167,464
-531,892
| -76% | -$10.6M |
|
389
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.34M | 0.01% |
12,525
-8,649
| -41% | -$2.31M |
|
390
Twilio
TWLO
$16.7B
| $3.3M | 0.01% |
53,969
-9,994
| -16% | -$611K |
|
391
Teekay Tankers
TNK
$1.8B
| $3.28M | 0.01% |
56,103
+10,503
| +23% | +$613K |
|
392
Camping World
CWH
$1.12B
| $3.25M | 0.01% |
116,651
+27,316
| +31% | +$761K |
|
393
Diageo
DEO
$61.3B
| $3.21M | 0.01% |
21,601
-1,601
| -7% | -$238K |
|
394
DTE Energy
DTE
$28.4B
| $3.2M | 0.01% |
+28,560
| New | +$3.2M |
|
395
Spirit AeroSystems
SPR
$4.8B
| $3.19M | 0.01% |
+88,450
| New | +$3.19M |
|
396
Cencora
COR
$56.7B
| $3.16M | 0.01% |
+12,993
| New | +$3.16M |
|
397
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.12M | 0.01% |
118,670
-322,067
| -73% | -$8.45M |
|
398
PagerDuty
PD
$1.54B
| $3.09M | 0.01% |
136,092
+114,316
| +525% | +$2.59M |
|
399
Equity Lifestyle Properties
ELS
$12B
| $3.08M | 0.01% |
47,880
-33,907
| -41% | -$2.18M |
|
400
Iridium Communications
IRDM
$2.67B
| $2.98M | 0.01% |
114,063
+27,545
| +32% | +$721K |
|