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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.8B
| $4.03M | 0.01% |
+27,254
| New | +$4.03M |
|
452
Franco-Nevada
FNV
$38B
| $4.02M | 0.01% |
24,549
-21,702
| -47% | -$3.56M |
|
453
Scorpio Tankers
STNG
$2.89B
| $4.02M | 0.01% |
102,834
-91,574
| -47% | -$3.58M |
|
454
Kulicke & Soffa
KLIC
$1.99B
| $3.98M | 0.01% |
114,898
+36,753
| +47% | +$1.27M |
|
455
US Global Jets ETF
JETS
$822M
| $3.95M | 0.01% |
171,877
-79,329
| -32% | -$1.82M |
|
456
Academy Sports + Outdoors
ASO
$3.17B
| $3.93M | 0.01% |
+87,717
| New | +$3.93M |
|
457
Ball Corp
BALL
$13.6B
| $3.91M | 0.01% |
69,687
-42,932
| -38% | -$2.41M |
|
458
Organon & Co
OGN
$2.66B
| $3.89M | 0.01% |
+402,142
| New | +$3.89M |
|
459
Enbridge
ENB
$106B
| $3.89M | 0.01% |
85,829
+13,100
| +18% | +$594K |
|
460
Robert Half
RHI
$3.57B
| $3.88M | 0.01% |
94,611
+79,084
| +509% | +$3.25M |
|
461
HEICO
HEI
$44.4B
| $3.88M | 0.01% |
11,819
-12,140
| -51% | -$3.98M |
|
462
AXIS Capital
AXS
$7.58B
| $3.85M | 0.01% |
+37,094
| New | +$3.85M |
|
463
BILL Holdings
BILL
$5.34B
| $3.85M | 0.01% |
+83,226
| New | +$3.85M |
|
464
Petrobras
PBR
$82B
| $3.84M | 0.01% |
+307,194
| New | +$3.84M |
|
465
Vale
VALE
$44.7B
| $3.84M | 0.01% |
395,685
+124,044
| +46% | +$1.2M |
|
466
Tenet Healthcare
THC
$16.9B
| $3.83M | 0.01% |
21,742
-21,934
| -50% | -$3.86M |
|
467
Exponent
EXPO
$3.46B
| $3.83M | 0.01% |
51,206
+35,348
| +223% | +$2.64M |
|
468
LiveRamp
RAMP
$1.75B
| $3.82M | 0.01% |
115,741
+52,427
| +83% | +$1.73M |
|
469
Park Hotels & Resorts
PK
$2.37B
| $3.79M | 0.01% |
370,803
+104,307
| +39% | +$1.07M |
|
470
Wyndham Hotels & Resorts
WH
$6.52B
| $3.79M | 0.01% |
+46,622
| New | +$3.79M |
|
471
Crescent Energy
CRGY
$2.17B
| $3.78M | 0.01% |
439,593
+341,101
| +346% | +$2.93M |
|
472
Louisiana-Pacific
LPX
$6.68B
| $3.74M | 0.01% |
43,445
-4,893
| -10% | -$421K |
|
473
NextEra Energy, Inc.
NEE
$145B
| $3.73M | 0.01% |
+53,698
| New | +$3.73M |
|
474
Mattel
MAT
$5.75B
| $3.72M | 0.01% |
188,456
-266,659
| -59% | -$5.26M |
|
475
DraftKings
DKNG
$22.6B
| $3.71M | 0.01% |
+86,480
| New | +$3.71M |
|