Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OBDC
$7.23B
| $3.5M | 0.01% |
231,723
-133,506
| -37% | -$2.02M |
|
477
GXO Logistics
GXO
$5.76B
| $3.49M | 0.01% |
+80,334
| New | +$3.49M |
|
478
The Ensign Group
ENSG
$9.59B
| $3.48M | 0.01% |
+26,201
| New | +$3.48M |
|
479
Woodward
WWD
$14.3B
| $3.46M | 0.01% |
20,780
+8,254
| +66% | +$1.37M |
|
480
Owens Corning
OC
$12.8B
| $3.44M | 0.01% |
20,192
-22,155
| -52% | -$3.77M |
|
481
Progyny
PGNY
$1.95B
| $3.44M | 0.01% |
199,136
+118,604
| +147% | +$2.05M |
|
482
Lattice Semiconductor
LSCC
$9.06B
| $3.42M | 0.01% |
60,435
-41,660
| -41% | -$2.36M |
|
483
Honda
HMC
$44.4B
| $3.42M | 0.01% |
119,818
-13,569
| -10% | -$387K |
|
484
Cooper Companies
COO
$13.5B
| $3.41M | 0.01% |
+37,054
| New | +$3.41M |
|
485
DTE Energy
DTE
$28.2B
| $3.37M | 0.01% |
+27,883
| New | +$3.37M |
|
486
Wolfspeed
WOLF
$230M
| $3.32M | 0.01% |
498,432
-23,241
| -4% | -$155K |
|
487
Oscar Health
OSCR
$5.04B
| $3.31M | 0.01% |
246,034
+216,771
| +741% | +$2.91M |
|
488
Pacira BioSciences
PCRX
$1.2B
| $3.3M | 0.01% |
175,225
+45,016
| +35% | +$848K |
|
489
Waste Connections
WCN
$45.3B
| $3.27M | 0.01% |
19,087
-5,569
| -23% | -$956K |
|
490
Guardant Health
GH
$7.05B
| $3.27M | 0.01% |
107,141
-64,441
| -38% | -$1.97M |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $3.25M | 0.01% |
+76,962
| New | +$3.25M |
|
492
Brookfield
BN
$100B
| $3.24M | 0.01% |
+56,429
| New | +$3.24M |
|
493
Noble Corp
NE
$4.82B
| $3.22M | 0.01% |
+102,588
| New | +$3.22M |
|
494
Nutanix
NTNX
$20.7B
| $3.18M | 0.01% |
51,939
-40,216
| -44% | -$2.46M |
|
495
HEICO
HEI
$44.1B
| $3.17M | 0.01% |
+13,324
| New | +$3.17M |
|
496
Loews
L
$19.9B
| $3.14M | 0.01% |
37,099
+13,216
| +55% | +$1.12M |
|
|
ITCI
497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.13M | 0.01% |
37,513
+11,420
| +44% | +$954K |
|
498
TKO Group
TKO
$16B
| $3.1M | 0.01% |
+21,816
| New | +$3.1M |
|
499
Varonis Systems
VRNS
$6.31B
| $3.1M | 0.01% |
69,669
+43,815
| +169% | +$1.95M |
|
500
Ericsson
ERIC
$26.5B
| $3.08M | 0.01% |
+382,341
| New | +$3.08M |
|