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 | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.16B
| $2.62M | 0.01% |
406,675
-81,057
| -17% | -$523K |
|
427
Kimco Realty
KIM
$15.4B
| $2.6M | 0.01% |
+132,359
| New | +$2.6M |
|
428
Paylocity
PCTY
$9.62B
| $2.59M | 0.01% |
15,092
-32,058
| -68% | -$5.51M |
|
429
Lucid Motors
LCID
$5.66B
| $2.59M | 0.01% |
90,845
+41,237
| +83% | +$1.18M |
|
430
Bread Financial
BFH
$3.09B
| $2.58M | 0.01% |
69,304
-50,486
| -42% | -$1.88M |
|
431
Riot Platforms
RIOT
$4.91B
| $2.58M | 0.01% |
210,431
-887,681
| -81% | -$10.9M |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.01% |
14,723
-54,423
| -79% | -$9.45M |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$3.18B
| $2.55M | 0.01% |
+112,994
| New | +$2.55M |
|
434
Intellia Therapeutics
NTLA
$1.29B
| $2.55M | 0.01% |
+92,578
| New | +$2.55M |
|
435
Manchester United
MANU
$2.71B
| $2.53M | 0.01% |
181,043
+38,283
| +27% | +$534K |
|
436
SPDR S&P Bank ETF
KBE
$1.62B
| $2.52M | 0.01% |
53,559
+21,100
| +65% | +$994K |
|
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $2.5M | 0.01% |
133,152
+60,246
| +83% | +$1.13M |
|
438
Restaurant Brands International
QSR
$20.7B
| $2.44M | 0.01% |
30,753
+8,400
| +38% | +$667K |
|
439
Ecolab
ECL
$77.6B
| $2.44M | 0.01% |
+10,556
| New | +$2.44M |
|
440
Halozyme
HALO
$8.76B
| $2.42M | 0.01% |
59,552
+18,551
| +45% | +$755K |
|
441
Enovis
ENOV
$1.84B
| $2.4M | 0.01% |
38,508
+13,863
| +56% | +$866K |
|
442
Five Below
FIVE
$8.46B
| $2.4M | 0.01% |
+13,257
| New | +$2.4M |
|
443
Masimo
MASI
$8B
| $2.39M | 0.01% |
16,307
+3,352
| +26% | +$492K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $2.38M | 0.01% |
202,410
+314
| +0.2% | +$3.7K |
|
445
Boyd Gaming
BYD
$6.93B
| $2.36M | 0.01% |
34,984
+15,892
| +83% | +$1.07M |
|
446
Synovus
SNV
$7.15B
| $2.35M | 0.01% |
58,651
-26,239
| -31% | -$1.05M |
|
447
Brighthouse Financial
BHF
$2.48B
| $2.35M | 0.01% |
45,526
+11,640
| +34% | +$600K |
|
448
RTX Corp
RTX
$211B
| $2.34M | 0.01% |
+23,963
| New | +$2.34M |
|
449
Vornado Realty Trust
VNO
$7.93B
| $2.3M | 0.01% |
79,928
-26,543
| -25% | -$764K |
|
450
Edison International
EIX
$21B
| $2.29M | 0.01% |
32,341
-154,180
| -83% | -$10.9M |
|