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 | |
|---|---|---|---|---|---|---|
426
Confluent
CFLT
$6.9B
| $4.59M | 0.01% |
164,220
+77,029
| +88% | +$2.15M |
|
427
Zeta Global
ZETA
$4.49B
| $4.52M | 0.01% |
+250,984
| New | +$4.52M |
|
428
Nucor
NUE
$32.6B
| $4.49M | 0.01% |
+38,472
| New | +$4.49M |
|
429
Clearwater Analytics
CWAN
$5.88B
| $4.46M | 0.01% |
162,107
-20,720
| -11% | -$570K |
|
430
Agilent Technologies
A
$35.2B
| $4.45M | 0.01% |
+33,139
| New | +$4.45M |
|
431
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.45M | 0.01% |
+52,870
| New | +$4.45M |
|
432
Dave & Buster's
PLAY
$769M
| $4.41M | 0.01% |
151,036
+42,739
| +39% | +$1.25M |
|
433
Teva Pharmaceuticals
TEVA
$22.4B
| $4.39M | 0.01% |
+199,031
| New | +$4.39M |
|
434
10x Genomics
TXG
$1.57B
| $4.38M | 0.01% |
304,832
+81,164
| +36% | +$1.17M |
|
435
Darden Restaurants
DRI
$24.7B
| $4.34M | 0.01% |
+23,262
| New | +$4.34M |
|
436
Eversource Energy
ES
$23.8B
| $4.33M | 0.01% |
+75,460
| New | +$4.33M |
|
437
STMicroelectronics
STM
$23B
| $4.28M | 0.01% |
171,583
+51,535
| +43% | +$1.29M |
|
438
Camden Property Trust
CPT
$11.6B
| $4.28M | 0.01% |
36,884
+19,948
| +118% | +$2.31M |
|
439
Azenta
AZTA
$1.34B
| $4.27M | 0.01% |
85,448
+41,916
| +96% | +$2.1M |
|
440
Cenovus Energy
CVE
$30.7B
| $4.27M | 0.01% |
281,949
+39,590
| +16% | +$600K |
|
441
Kontoor Brands
KTB
$4.29B
| $4.27M | 0.01% |
49,970
-22,285
| -31% | -$1.9M |
|
442
Mid-America Apartment Communities
MAA
$16.6B
| $4.25M | 0.01% |
+27,498
| New | +$4.25M |
|
443
News Corp Class A
NWSA
$16.2B
| $4.24M | 0.01% |
153,997
-94,356
| -38% | -$2.6M |
|
444
Zions Bancorporation
ZION
$8.56B
| $4.23M | 0.01% |
77,934
-132,245
| -63% | -$7.17M |
|
445
New Oriental
EDU
$9.04B
| $4.21M | 0.01% |
65,625
-67
| -0.1% | -$4.3K |
|
446
Freshworks
FRSH
$3.79B
| $4.2M | 0.01% |
259,589
-26,979
| -9% | -$436K |
|
447
Helen of Troy
HELE
$550M
| $4.16M | 0.01% |
69,511
-28,355
| -29% | -$1.7M |
|
448
BCE
BCE
$22.5B
| $4.14M | 0.01% |
178,503
-124,380
| -41% | -$2.88M |
|
449
Ambarella
AMBA
$3.56B
| $4.11M | 0.01% |
56,440
-13,188
| -19% | -$959K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $4.07M | 0.01% |
187,182
-39,038
| -17% | -$849K |
|