Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$150M |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$71.9M |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.52B
| $4.81M | 0.01% |
86,053
+20,819
| +32% | +$1.16M |
|
402
IES Holdings
IESC
$7.18B
| $4.76M | 0.01% |
16,059
+1,878
| +13% | +$556K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $4.75M | 0.01% |
23,951
+510
| +2% | +$101K |
|
404
Asana
ASAN
$3.29B
| $4.75M | 0.01% |
351,883
-54,645
| -13% | -$738K |
|
405
Acadia Healthcare
ACHC
$2.15B
| $4.74M | 0.01% |
+209,032
| New | +$4.74M |
|
406
Freshworks
FRSH
$3.83B
| $4.74M | 0.01% |
317,620
+53,900
| +20% | +$804K |
|
407
Morningstar
MORN
$10.9B
| $4.73M | 0.01% |
+15,057
| New | +$4.73M |
|
408
Toast
TOST
$23.9B
| $4.72M | 0.01% |
106,594
+70,743
| +197% | +$3.13M |
|
409
iShares MSCI China ETF
MCHI
$8.12B
| $4.71M | 0.01% |
+85,495
| New | +$4.71M |
|
410
Genmab
GMAB
$17.1B
| $4.68M | 0.01% |
226,584
+119,061
| +111% | +$2.46M |
|
411
Gentex
GNTX
$6.3B
| $4.66M | 0.01% |
212,085
+100,608
| +90% | +$2.21M |
|
412
Azenta
AZTA
$1.35B
| $4.66M | 0.01% |
151,506
+39,245
| +35% | +$1.21M |
|
413
Vista Energy
VIST
$3.72B
| $4.66M | 0.01% |
97,392
+46,730
| +92% | +$2.23M |
|
414
VeriSign
VRSN
$26.4B
| $4.65M | 0.01% |
16,090
-134
| -0.8% | -$38.7K |
|
415
Bread Financial
BFH
$3.06B
| $4.62M | 0.01% |
+80,948
| New | +$4.62M |
|
416
Graco
GGG
$14.2B
| $4.59M | 0.01% |
53,362
+9,205
| +21% | +$791K |
|
417
Embraer
ERJ
$11B
| $4.59M | 0.01% |
80,580
+2,327
| +3% | +$132K |
|
418
Nucor
NUE
$32.4B
| $4.56M | 0.01% |
35,170
-15,811
| -31% | -$2.05M |
|
419
Allison Transmission
ALSN
$7.52B
| $4.54M | 0.01% |
+47,847
| New | +$4.54M |
|
420
SiteOne Landscape Supply
SITE
$6.78B
| $4.54M | 0.01% |
37,506
+25,749
| +219% | +$3.11M |
|
421
Procore
PCOR
$10.6B
| $4.51M | 0.01% |
+65,928
| New | +$4.51M |
|
422
Credo Technology Group
CRDO
$25.8B
| $4.51M | 0.01% |
48,681
-143,940
| -75% | -$13.3M |
|
423
Brown & Brown
BRO
$30.8B
| $4.5M | 0.01% |
+40,621
| New | +$4.5M |
|
424
Pinnacle West Capital
PNW
$10.5B
| $4.49M | 0.01% |
50,234
-76,661
| -60% | -$6.86M |
|
425
Teradata
TDC
$2.01B
| $4.45M | 0.01% |
199,670
+36,914
| +23% | +$824K |
|