Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.37B
| $5.72M | 0.01% |
46,074
-9,872
| -18% | -$1.23M |
|
377
iShares MSCI Germany ETF
EWG
$2.38B
| $5.7M | 0.01% |
179,138
-8,100
| -4% | -$258K |
|
378
ASE Group
ASX
$24.6B
| $5.63M | 0.01% |
559,004
+8,220
| +1% | +$82.8K |
|
379
SM Energy
SM
$3.09B
| $5.62M | 0.01% |
+144,895
| New | +$5.62M |
|
380
RingCentral
RNG
$2.8B
| $5.61M | 0.01% |
160,209
+101,276
| +172% | +$3.55M |
|
381
BHP
BHP
$135B
| $5.6M | 0.01% |
114,679
+3,068
| +3% | +$150K |
|
382
Equity Residential
EQR
$25.3B
| $5.59M | 0.01% |
+77,833
| New | +$5.59M |
|
383
Axcelis
ACLS
$2.6B
| $5.56M | 0.01% |
79,551
+34,028
| +75% | +$2.38M |
|
384
SolarEdge
SEDG
$1.75B
| $5.53M | 0.01% |
406,876
-245,273
| -38% | -$3.34M |
|
385
KE Holdings
BEKE
$23.5B
| $5.53M | 0.01% |
300,016
| – | – |
|
386
Upstart Holdings
UPST
$6.04B
| $5.48M | 0.01% |
+89,018
| New | +$5.48M |
|
387
GigaCloud Technology
GCT
$1.06B
| $5.48M | 0.01% |
295,880
+73,283
| +33% | +$1.36M |
|
388
VeriSign
VRSN
$26.4B
| $5.46M | 0.01% |
26,377
-9,066
| -26% | -$1.88M |
|
389
Jefferies Financial Group
JEF
$13.4B
| $5.43M | 0.01% |
69,228
+54,017
| +355% | +$4.23M |
|
390
iShares US Home Construction ETF
ITB
$3.23B
| $5.41M | 0.01% |
+52,299
| New | +$5.41M |
|
391
Yeti Holdings
YETI
$2.85B
| $5.39M | 0.01% |
139,953
+35,534
| +34% | +$1.37M |
|
392
Northern Trust
NTRS
$24.4B
| $5.37M | 0.01% |
+52,362
| New | +$5.37M |
|
393
Star Bulk Carriers
SBLK
$2.23B
| $5.32M | 0.01% |
356,082
-71,719
| -17% | -$1.07M |
|
394
Infosys
INFY
$70.8B
| $5.32M | 0.01% |
242,528
-503,561
| -67% | -$11M |
|
395
Otis Worldwide
OTIS
$34.4B
| $5.3M | 0.01% |
57,263
-37,103
| -39% | -$3.44M |
|
396
Bank OZK
OZK
$5.88B
| $5.25M | 0.01% |
117,905
+19,405
| +20% | +$864K |
|
397
Landstar System
LSTR
$4.46B
| $5.23M | 0.01% |
30,416
+12,891
| +74% | +$2.22M |
|
398
Hershey
HSY
$37.3B
| $5.22M | 0.01% |
+30,849
| New | +$5.22M |
|
399
Frontline
FRO
$5.06B
| $5.22M | 0.01% |
+367,555
| New | +$5.22M |
|
400
AutoNation
AN
$8.48B
| $5.2M | 0.01% |
30,618
+5,382
| +21% | +$914K |
|