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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $1.76M | 0.01% |
18,379
-49,269
| -73% | -$4.73M |
|
502
SEI Investments
SEIC
$10.8B
| $1.75M | 0.01% |
24,400
-6,952
| -22% | -$500K |
|
503
Dana Inc
DAN
$2.7B
| $1.74M | 0.01% |
137,363
+38,677
| +39% | +$491K |
|
504
Kontoor Brands
KTB
$4.46B
| $1.73M | 0.01% |
28,785
-11,696
| -29% | -$705K |
|
505
iShares MSCI Canada ETF
EWC
$3.24B
| $1.72M | 0.01% |
44,820
-4,900
| -10% | -$188K |
|
506
Wells Fargo
WFC
$253B
| $1.71M | 0.01% |
29,551
-252,846
| -90% | -$14.7M |
|
507
Allegiant Air
ALGT
$1.18B
| $1.71M | ﹤0.01% |
+22,699
| New | +$1.71M |
|
508
Mueller Industries
MLI
$10.8B
| $1.68M | ﹤0.01% |
31,212
-4,330
| -12% | -$234K |
|
509
Antero Midstream
AM
$8.73B
| $1.68M | ﹤0.01% |
+119,461
| New | +$1.68M |
|
|
GOOS
510
Canada Goose Holdings
GOOS
$1.3B
| $1.68M | ﹤0.01% |
138,906
+612
| +0.4% | +$7.38K |
|
511
Grocery Outlet
GO
$1.8B
| $1.66M | ﹤0.01% |
57,616
-42,217
| -42% | -$1.22M |
|
512
NCR Voyix
VYX
$1.84B
| $1.66M | ﹤0.01% |
131,095
-253,848
| -66% | -$3.21M |
|
513
STAAR Surgical
STAA
$1.38B
| $1.65M | ﹤0.01% |
42,986
+29,930
| +229% | +$1.15M |
|
514
Alamos Gold
AGI
$13.5B
| $1.64M | ﹤0.01% |
111,376
-193,076
| -63% | -$2.85M |
|
515
Q2 Holdings
QTWO
$4.92B
| $1.62M | ﹤0.01% |
30,869
-826
| -3% | -$43.4K |
|
516
Nabors Industries
NBR
$560M
| $1.61M | ﹤0.01% |
18,671
+1,994
| +12% | +$172K |
|
517
Viasat
VSAT
$3.98B
| $1.6M | ﹤0.01% |
88,482
+69,440
| +365% | +$1.26M |
|
518
Sabra Healthcare REIT
SBRA
$4.56B
| $1.6M | ﹤0.01% |
108,141
-143,510
| -57% | -$2.12M |
|
519
Fluence Energy
FLNC
$989M
| $1.59M | ﹤0.01% |
91,524
+54,147
| +145% | +$939K |
|
520
Mohawk Industries
MHK
$8.65B
| $1.59M | ﹤0.01% |
12,110
-18,301
| -60% | -$2.4M |
|
521
CNO Financial Group
CNO
$3.85B
| $1.58M | ﹤0.01% |
57,443
+1,434
| +3% | +$39.4K |
|
522
Upwork
UPWK
$2.15B
| $1.58M | ﹤0.01% |
128,473
-50,482
| -28% | -$619K |
|
523
Philips
PHG
$26.5B
| $1.57M | ﹤0.01% |
84,600
+25,891
| +44% | +$480K |
|
524
MaxLinear
MXL
$1.36B
| $1.57M | ﹤0.01% |
83,848
+11,466
| +16% | +$214K |
|
525
American Financial Group
AFG
$11.6B
| $1.56M | ﹤0.01% |
+11,466
| New | +$1.56M |
|