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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.34B
| $1.96M | 0.01% |
+54,708
| New | +$1.96M |
|
502
Silicon Laboratories
SLAB
$4.34B
| $1.96M | 0.01% |
14,800
-13,766
| -48% | -$1.82M |
|
503
Sumitomo Mitsui Financial
SMFG
$108B
| $1.96M | 0.01% |
202,096
+51,986
| +35% | +$503K |
|
504
Monster Beverage
MNST
$61.3B
| $1.95M | 0.01% |
33,795
-3,933
| -10% | -$227K |
|
505
Digital Realty Trust
DLR
$59.3B
| $1.95M | 0.01% |
+14,454
| New | +$1.95M |
|
506
Bank of Montreal
BMO
$90.5B
| $1.94M | 0.01% |
19,647
+9,163
| +87% | +$907K |
|
507
Marqeta
MQ
$2.64B
| $1.93M | 0.01% |
277,154
-6,359
| -2% | -$44.4K |
|
508
FIGS
FIGS
$1.11B
| $1.9M | 0.01% |
273,517
+194,847
| +248% | +$1.35M |
|
509
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.9M | 0.01% |
+19,838
| New | +$1.9M |
|
510
Ameresco
AMRC
$1.48B
| $1.89M | 0.01% |
59,630
-36,504
| -38% | -$1.16M |
|
511
iShares MSCI Canada ETF
EWC
$3.25B
| $1.82M | ﹤0.01% |
49,720
-3,700
| -7% | -$136K |
|
512
Sally Beauty Holdings
SBH
$1.45B
| $1.82M | ﹤0.01% |
136,725
-116,445
| -46% | -$1.55M |
|
513
Insight Enterprises
NSIT
$3.96B
| $1.81M | ﹤0.01% |
+10,212
| New | +$1.81M |
|
514
Radian Group
RDN
$4.73B
| $1.8M | ﹤0.01% |
+62,959
| New | +$1.8M |
|
515
Brighthouse Financial
BHF
$2.79B
| $1.79M | ﹤0.01% |
33,886
+12,075
| +55% | +$639K |
|
516
State Street
STT
$31.4B
| $1.78M | ﹤0.01% |
23,036
-83,735
| -78% | -$6.49M |
|
517
Essential Properties Realty Trust
EPRT
$5.88B
| $1.77M | ﹤0.01% |
+69,222
| New | +$1.77M |
|
518
Cullen/Frost Bankers
CFR
$8.11B
| $1.77M | ﹤0.01% |
+16,290
| New | +$1.77M |
|
519
Abbott
ABT
$225B
| $1.77M | ﹤0.01% |
16,056
-32,094
| -67% | -$3.53M |
|
|
CNR
520
Core Natural Resources, Inc.
CNR
$3.74B
| $1.76M | ﹤0.01% |
+17,514
| New | +$1.76M |
|
521
Power Integrations
POWI
$2.5B
| $1.75M | ﹤0.01% |
21,345
-1,080
| -5% | -$88.7K |
|
522
Sonos
SONO
$1.77B
| $1.75M | ﹤0.01% |
102,162
+51,525
| +102% | +$883K |
|
523
Restaurant Brands International
QSR
$20.3B
| $1.75M | ﹤0.01% |
+22,353
| New | +$1.75M |
|
524
Unum
UNM
$12.6B
| $1.73M | ﹤0.01% |
+38,230
| New | +$1.73M |
|
525
MaxLinear
MXL
$1.37B
| $1.72M | ﹤0.01% |
72,382
-17,883
| -20% | -$425K |
|