Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.3B
| $2.4M | 0.01% |
99,957
+77,343
| +342% | +$1.86M |
|
477
Western Alliance Bancorporation
WAL
$9.87B
| $2.38M | 0.01% |
+36,190
| New | +$2.38M |
|
478
Camping World
CWH
$1.06B
| $2.35M | 0.01% |
89,335
-106,866
| -54% | -$2.81M |
|
479
Cirrus Logic
CRUS
$5.69B
| $2.32M | 0.01% |
27,829
-5,312
| -16% | -$442K |
|
480
Teekay Tankers
TNK
$1.79B
| $2.28M | 0.01% |
+45,600
| New | +$2.28M |
|
481
Kyndryl
KD
$7.52B
| $2.24M | 0.01% |
107,661
+26,630
| +33% | +$553K |
|
482
Par Pacific Holdings
PARR
$1.71B
| $2.21M | 0.01% |
60,741
-7,653
| -11% | -$278K |
|
483
Jones Lang LaSalle
JLL
$14.6B
| $2.19M | 0.01% |
11,616
-2,075
| -15% | -$392K |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | 0.01% |
+35,145
| New | +$2.17M |
|
485
Regency Centers
REG
$13.1B
| $2.16M | 0.01% |
32,265
+17,556
| +119% | +$1.18M |
|
486
Texas Roadhouse
TXRH
$10.9B
| $2.15M | 0.01% |
+17,596
| New | +$2.15M |
|
487
Global E Online
GLBE
$6.2B
| $2.09M | 0.01% |
52,738
-25,790
| -33% | -$1.02M |
|
488
Lucid Motors
LCID
$6.04B
| $2.09M | 0.01% |
49,608
-47,573
| -49% | -$2M |
|
489
iRobot
IRBT
$108M
| $2.08M | 0.01% |
53,665
-7,994
| -13% | -$309K |
|
490
NRG Energy
NRG
$31.3B
| $2.07M | 0.01% |
+40,051
| New | +$2.07M |
|
491
Teladoc Health
TDOC
$1.33B
| $2.06M | 0.01% |
95,643
-128,910
| -57% | -$2.78M |
|
492
Knight Transportation
KNX
$6.78B
| $2.05M | 0.01% |
35,630
-32,541
| -48% | -$1.88M |
|
|
LAR
493
Lithium Argentina AG
LAR
$514M
| $2.05M | 0.01% |
+324,202
| New | +$2.05M |
|
494
Trimble
TRMB
$19.2B
| $2.05M | 0.01% |
38,499
+16,707
| +77% | +$889K |
|
495
Affiliated Managers Group
AMG
$6.57B
| $2.03M | 0.01% |
+13,433
| New | +$2.03M |
|
496
AptarGroup
ATR
$8.91B
| $2.01M | 0.01% |
+16,227
| New | +$2.01M |
|
497
SEI Investments
SEIC
$10.8B
| $1.99M | 0.01% |
31,352
| – | – |
|
498
Healthcare Realty
HR
$6.47B
| $1.99M | 0.01% |
115,435
+57,903
| +101% | +$998K |
|
499
Advanced Energy
AEIS
$5.97B
| $1.97M | 0.01% |
18,074
-10,560
| -37% | -$1.15M |
|
500
Jackson Financial
JXN
$6.72B
| $1.97M | 0.01% |
38,443
+23,143
| +151% | +$1.18M |
|