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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $2.25M | 0.01% |
55,897
+14,700
| +36% | +$591K |
|
452
National Storage Affiliates Trust
NSA
$2.56B
| $2.22M | 0.01% |
56,804
-38,436
| -40% | -$1.51M |
|
453
ATI
ATI
$10.7B
| $2.22M | 0.01% |
43,329
+30,557
| +239% | +$1.56M |
|
454
Euronet Worldwide
EEFT
$3.74B
| $2.22M | 0.01% |
20,162
-11,621
| -37% | -$1.28M |
|
455
Itron
ITRI
$5.51B
| $2.2M | 0.01% |
23,826
+7,994
| +50% | +$740K |
|
456
Tandem Diabetes Care
TNDM
$850M
| $2.19M | 0.01% |
+61,870
| New | +$2.19M |
|
457
Arbor Realty Trust
ABR
$2.34B
| $2.17M | 0.01% |
163,653
+79,095
| +94% | +$1.05M |
|
|
LAC
458
Lithium Americas
LAC
$698M
| $2.13M | 0.01% |
317,489
+230,573
| +265% | +$1.55M |
|
459
Donaldson
DCI
$9.44B
| $2.13M | 0.01% |
28,504
+10,568
| +59% | +$789K |
|
460
OGE Energy
OGE
$8.89B
| $2.12M | 0.01% |
61,939
+27,992
| +82% | +$960K |
|
461
DHT Holdings
DHT
$2B
| $2.12M | 0.01% |
184,694
+74,744
| +68% | +$860K |
|
462
New Jersey Resources
NJR
$4.72B
| $2.11M | 0.01% |
49,232
+18,015
| +58% | +$773K |
|
463
Globus Medical
GMED
$8.18B
| $2.1M | 0.01% |
+39,133
| New | +$2.1M |
|
464
ArcBest
ARCB
$1.72B
| $2.09M | 0.01% |
14,679
-14,522
| -50% | -$2.07M |
|
465
Axalta
AXTA
$6.89B
| $2.09M | 0.01% |
60,743
+11,682
| +24% | +$402K |
|
466
Teradata
TDC
$1.99B
| $2.08M | 0.01% |
53,890
-1,982
| -4% | -$76.6K |
|
467
Barclays
BCS
$69.1B
| $2.06M | 0.01% |
217,486
-484,021
| -69% | -$4.57M |
|
468
Universal Health Services
UHS
$12.1B
| $2.05M | 0.01% |
11,259
+65
| +0.6% | +$11.9K |
|
469
Cenovus Energy
CVE
$28.7B
| $2.04M | 0.01% |
102,265
-214,072
| -68% | -$4.28M |
|
470
Vipshop
VIPS
$8.45B
| $2.04M | 0.01% |
123,515
-134,875
| -52% | -$2.23M |
|
471
Natera
NTRA
$23.1B
| $2.04M | 0.01% |
+22,341
| New | +$2.04M |
|
472
DoorDash
DASH
$105B
| $2.04M | 0.01% |
14,834
-64,472
| -81% | -$8.88M |
|
473
Cheesecake Factory
CAKE
$3.02B
| $2.04M | 0.01% |
56,512
+38,019
| +206% | +$1.37M |
|
474
First American
FAF
$6.83B
| $2.04M | 0.01% |
33,355
+9,213
| +38% | +$562K |
|
475
Kemper
KMPR
$3.39B
| $2.02M | 0.01% |
32,669
-21,910
| -40% | -$1.36M |
|