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 | |
|---|---|---|---|---|---|---|
476
Ameresco
AMRC
$1.37B
| $2.02M | 0.01% |
83,629
+23,999
| +40% | +$579K |
|
477
InterDigital
IDCC
$7.43B
| $2M | 0.01% |
18,790
-17,056
| -48% | -$1.82M |
|
478
Golar LNG
GLNG
$4.52B
| $2M | 0.01% |
83,030
+16,644
| +25% | +$400K |
|
479
Urban Outfitters
URBN
$6.35B
| $1.98M | 0.01% |
45,532
-33,612
| -42% | -$1.46M |
|
480
GameStop
GME
$10.1B
| $1.95M | 0.01% |
156,122
-33,505
| -18% | -$419K |
|
481
Krystal Biotech
KRYS
$4.35B
| $1.95M | 0.01% |
+10,978
| New | +$1.95M |
|
482
Guidewire Software
GWRE
$22B
| $1.95M | 0.01% |
+16,678
| New | +$1.95M |
|
483
Enbridge
ENB
$105B
| $1.94M | 0.01% |
53,629
-45,500
| -46% | -$1.65M |
|
484
Cirrus Logic
CRUS
$5.94B
| $1.93M | 0.01% |
20,869
-6,960
| -25% | -$644K |
|
485
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.01% |
15,654
+3,400
| +28% | +$419K |
|
486
Republic Services
RSG
$71.7B
| $1.92M | 0.01% |
+10,039
| New | +$1.92M |
|
487
Array Technologies
ARRY
$1.37B
| $1.92M | 0.01% |
+128,515
| New | +$1.92M |
|
488
Janus Henderson
JHG
$6.91B
| $1.89M | 0.01% |
57,615
+8,886
| +18% | +$292K |
|
489
NorthWestern Energy
NWE
$3.56B
| $1.88M | 0.01% |
37,007
+11,413
| +45% | +$581K |
|
490
Tri Pointe Homes
TPH
$3.25B
| $1.87M | 0.01% |
48,468
+1,375
| +3% | +$53.2K |
|
491
XP
XP
$9.96B
| $1.87M | 0.01% |
72,857
-334,269
| -82% | -$8.58M |
|
492
Carter's
CRI
$1.05B
| $1.87M | 0.01% |
+22,073
| New | +$1.87M |
|
493
Invesco
IVZ
$9.81B
| $1.85M | 0.01% |
111,224
+56,206
| +102% | +$932K |
|
494
Liberty Broadband Class C
LBRDK
$8.61B
| $1.85M | 0.01% |
+32,240
| New | +$1.85M |
|
495
State Street
STT
$32B
| $1.84M | 0.01% |
23,746
+710
| +3% | +$54.9K |
|
496
Parsons
PSN
$8.08B
| $1.82M | 0.01% |
+21,896
| New | +$1.82M |
|
497
Helmerich & Payne
HP
$2.01B
| $1.79M | 0.01% |
+42,443
| New | +$1.79M |
|
498
National Fuel Gas
NFG
$7.82B
| $1.78M | 0.01% |
33,154
+12,627
| +62% | +$678K |
|
499
Axos Financial
AX
$5.13B
| $1.77M | 0.01% |
32,844
-45,557
| -58% | -$2.46M |
|
500
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.77M | 0.01% |
15,887
-3,951
| -20% | -$441K |
|