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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.6B
| $4.43M | 0.01% |
+14,125
| New | +$4.43M |
|
427
Exact Sciences
EXAS
$10.5B
| $4.41M | 0.01% |
+82,933
| New | +$4.41M |
|
428
PagerDuty
PD
$1.55B
| $4.39M | 0.01% |
287,542
+81,172
| +39% | +$1.24M |
|
429
ITT
ITT
$13.4B
| $4.37M | 0.01% |
27,884
+5,664
| +25% | +$888K |
|
430
Amicus Therapeutics
FOLD
$2.43B
| $4.37M | 0.01% |
762,698
+450,137
| +144% | +$2.58M |
|
431
Virtu Financial
VIRT
$3.22B
| $4.35M | 0.01% |
97,223
+20,340
| +26% | +$911K |
|
432
Portland General Electric
POR
$4.64B
| $4.34M | 0.01% |
106,906
+22,401
| +27% | +$910K |
|
433
Repligen
RGEN
$6.68B
| $4.34M | 0.01% |
+34,876
| New | +$4.34M |
|
434
Encompass Health
EHC
$12.6B
| $4.33M | 0.01% |
35,330
+24,233
| +218% | +$2.97M |
|
435
Regency Centers
REG
$13.1B
| $4.33M | 0.01% |
60,745
-28,144
| -32% | -$2M |
|
436
ArcBest
ARCB
$1.63B
| $4.29M | 0.01% |
55,699
+33,798
| +154% | +$2.6M |
|
437
Novanta
NOVT
$4.14B
| $4.28M | 0.01% |
33,200
+20,351
| +158% | +$2.62M |
|
438
SEI Investments
SEIC
$10.7B
| $4.28M | 0.01% |
47,602
+30,088
| +172% | +$2.7M |
|
439
TriNet
TNET
$3.32B
| $4.28M | 0.01% |
58,477
+24,594
| +73% | +$1.8M |
|
440
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.27M | 0.01% |
+40,275
| New | +$4.27M |
|
441
AeroVironment
AVAV
$11.5B
| $4.26M | 0.01% |
14,953
-6,612
| -31% | -$1.88M |
|
442
Mueller Industries
MLI
$10.6B
| $4.26M | 0.01% |
+53,612
| New | +$4.26M |
|
443
Sabra Healthcare REIT
SBRA
$4.58B
| $4.26M | 0.01% |
+230,910
| New | +$4.26M |
|
444
ArcelorMittal
MT
$25.7B
| $4.22M | 0.01% |
133,520
-210,540
| -61% | -$6.65M |
|
445
Unum
UNM
$12.5B
| $4.17M | 0.01% |
51,679
+1,919
| +4% | +$155K |
|
446
Progress Software
PRGS
$1.85B
| $4.17M | 0.01% |
65,271
-7,633
| -10% | -$487K |
|
447
Mobileye
MBLY
$12.1B
| $4.14M | 0.01% |
230,273
-130,118
| -36% | -$2.34M |
|
448
American Superconductor
AMSC
$2.25B
| $4.12M | 0.01% |
112,345
-35,128
| -24% | -$1.29M |
|
449
RingCentral
RNG
$2.88B
| $4.1M | 0.01% |
144,474
+2,599
| +2% | +$73.7K |
|
450
Yelp
YELP
$2B
| $4.04M | 0.01% |
117,966
-14,847
| -11% | -$509K |
|