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 | |
|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$12.6B
| $3.7M | 0.01% |
13,378
-3,794
| -22% | -$1.05M |
|
477
Vail Resorts
MTN
$5.64B
| $3.69M | 0.01% |
23,455
+9,484
| +68% | +$1.49M |
|
478
Biohaven
BHVN
$1.53B
| $3.69M | 0.01% |
261,181
+247,181
| +1,766% | +$3.49M |
|
479
Sony
SONY
$172B
| $3.68M | 0.01% |
141,241
-205,662
| -59% | -$5.35M |
|
480
Leidos
LDOS
$22.9B
| $3.66M | 0.01% |
23,225
-44,459
| -66% | -$7.01M |
|
481
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.65M | 0.01% |
720,526
+513,258
| +248% | +$2.6M |
|
482
Ventas
VTR
$30.9B
| $3.63M | 0.01% |
57,524
+44,759
| +351% | +$2.83M |
|
483
Adient
ADNT
$1.95B
| $3.63M | 0.01% |
186,547
-36,248
| -16% | -$705K |
|
484
QuantumScape
QS
$4.83B
| $3.63M | 0.01% |
+540,033
| New | +$3.63M |
|
485
Booz Allen Hamilton
BAH
$12.5B
| $3.63M | 0.01% |
34,820
-53,170
| -60% | -$5.54M |
|
486
Cousins Properties
CUZ
$4.88B
| $3.61M | 0.01% |
+120,188
| New | +$3.61M |
|
487
Lazard
LAZ
$5.3B
| $3.61M | 0.01% |
75,198
+35,962
| +92% | +$1.73M |
|
488
PENN Entertainment
PENN
$2.93B
| $3.6M | 0.01% |
+201,656
| New | +$3.6M |
|
489
Assured Guaranty
AGO
$3.9B
| $3.58M | 0.01% |
+41,155
| New | +$3.58M |
|
490
Arrowhead Research
ARWR
$3.76B
| $3.58M | 0.01% |
226,365
+63,219
| +39% | +$999K |
|
491
Badger Meter
BMI
$5.38B
| $3.57M | 0.01% |
14,561
-10,620
| -42% | -$2.6M |
|
492
WIX.com
WIX
$9.3B
| $3.53M | 0.01% |
22,277
+8,612
| +63% | +$1.36M |
|
493
Cal-Maine
CALM
$5.41B
| $3.53M | 0.01% |
35,422
+11,817
| +50% | +$1.18M |
|
494
Alexandria Real Estate Equities
ARE
$14.6B
| $3.51M | 0.01% |
+48,393
| New | +$3.51M |
|
495
FMC
FMC
$4.73B
| $3.51M | 0.01% |
84,027
-23,541
| -22% | -$983K |
|
496
Transmedics
TMDX
$3.69B
| $3.5M | 0.01% |
26,130
-226,164
| -90% | -$30.3M |
|
497
Intellia Therapeutics
NTLA
$1.28B
| $3.49M | 0.01% |
371,607
+235,353
| +173% | +$2.21M |
|
498
Toro Company
TTC
$7.96B
| $3.48M | 0.01% |
49,235
-35,510
| -42% | -$2.51M |
|
499
Radian Group
RDN
$4.77B
| $3.47M | 0.01% |
+96,343
| New | +$3.47M |
|
|
BCPC
500
Balchem Corporation
BCPC
$5.26B
| $3.46M | 0.01% |
+21,742
| New | +$3.46M |
|