Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$116B
| $1.2M | 0.01% |
+31,471
| New | +$1.2M |
|
502
Essex Property Trust
ESS
$17B
| $1.19M | 0.01% |
+4,700
| New | +$1.19M |
|
503
HealthEquity
HQY
$7.88B
| $1.19M | 0.01% |
+23,600
| New | +$1.19M |
|
504
Paychex
PAYX
$47.8B
| $1.18M | 0.01% |
19,742
+11,133
| +129% | +$668K |
|
505
TSMC
TSM
$1.35T
| $1.18M | 0.01% |
31,336
-28,680
| -48% | -$1.08M |
|
506
First Interstate BancSystem
FIBK
$3.37B
| $1.17M | 0.01% |
30,600
+7,300
| +31% | +$279K |
|
507
Archer Daniels Midland
ADM
$29.5B
| $1.17M | 0.01% |
+27,503
| New | +$1.17M |
|
|
CLVS
508
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | 0.01% |
13,999
-29,159
| -68% | -$2.4M |
|
|
NBIS
509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.15M | 0.01% |
+34,828
| New | +$1.15M |
|
|
GRA
510
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
+15,903
| New | +$1.15M |
|
511
Howmet Aerospace
HWM
$74.1B
| $1.13M | 0.01% |
59,086
-378,310
| -86% | -$7.22M |
|
512
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.12M | 0.01% |
3,437
-17,586
| -84% | -$5.74M |
|
513
America Movil
AMX
$59.6B
| $1.12M | 0.01% |
+62,914
| New | +$1.12M |
|
514
Cooper Companies
COO
$13.4B
| $1.1M | 0.01% |
+18,628
| New | +$1.1M |
|
515
Ingredion
INGR
$8.09B
| $1.1M | 0.01% |
9,100
+3,000
| +49% | +$362K |
|
516
Insight Enterprises
NSIT
$3.95B
| $1.09M | 0.01% |
23,800
-19,300
| -45% | -$886K |
|
517
iShares China Large-Cap ETF
FXI
$6.79B
| $1.09M | 0.01% |
24,635
-286,030
| -92% | -$12.6M |
|
|
CSRA
518
DELISTED
CSRA Inc.
CSRA
| $1.08M | 0.01% |
33,400
+7,299
| +28% | +$236K |
|
519
NETSCOUT
NTCT
$1.8B
| $1.08M | 0.01% |
+33,300
| New | +$1.08M |
|
520
Wintrust Financial
WTFC
$9.17B
| $1.07M | 0.01% |
13,700
+7,300
| +114% | +$572K |
|
521
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.01% |
+83,764
| New | +$1.07M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
16,151
+9,551
| +145% | +$626K |
|
523
FS KKR Capital
FSK
$4.98B
| $1.06M | 0.01% |
31,234
+5,725
| +22% | +$194K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.01% |
21,165
| – | – |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.01% |
13,880
-3,076
| -18% | -$230K |
|