Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.87B
| $2.6M | 0.01% |
32,788
+13,801
| +73% | +$1.09M |
|
502
Boston Scientific
BSX
$156B
| $2.58M | 0.01% |
+25,599
| New | +$2.58M |
|
503
Kulicke & Soffa
KLIC
$1.98B
| $2.58M | 0.01% |
78,145
+40,701
| +109% | +$1.34M |
|
504
AeroVironment
AVAV
$12.3B
| $2.57M | 0.01% |
+21,565
| New | +$2.57M |
|
505
T Rowe Price
TROW
$23.4B
| $2.56M | 0.01% |
27,823
-59,060
| -68% | -$5.43M |
|
506
Amicus Therapeutics
FOLD
$2.45B
| $2.55M | 0.01% |
312,561
+251,134
| +409% | +$2.05M |
|
507
AMN Healthcare
AMN
$751M
| $2.53M | 0.01% |
103,408
+10,244
| +11% | +$251K |
|
508
iShares MSCI Germany ETF
EWG
$2.38B
| $2.52M | 0.01% |
68,038
-111,100
| -62% | -$4.12M |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.24B
| $2.49M | 0.01% |
214,560
+150,686
| +236% | +$1.75M |
|
510
Credicorp
BAP
$21B
| $2.48M | 0.01% |
+13,331
| New | +$2.48M |
|
511
SharkNinja
SN
$16.4B
| $2.45M | 0.01% |
+29,388
| New | +$2.45M |
|
512
Walt Disney
DIS
$208B
| $2.44M | 0.01% |
+24,750
| New | +$2.44M |
|
513
Aspen Aerogels
ASPN
$516M
| $2.43M | 0.01% |
380,149
+228,745
| +151% | +$1.46M |
|
514
Apple Hospitality REIT
APLE
$2.97B
| $2.41M | 0.01% |
+186,812
| New | +$2.41M |
|
515
Merit Medical Systems
MMSI
$5.26B
| $2.41M | 0.01% |
+22,801
| New | +$2.41M |
|
516
Etsy
ETSY
$5.73B
| $2.41M | 0.01% |
51,019
-354,685
| -87% | -$16.7M |
|
517
SM Energy
SM
$3.14B
| $2.41M | 0.01% |
80,356
-64,539
| -45% | -$1.93M |
|
518
Progyny
PGNY
$1.95B
| $2.41M | 0.01% |
107,688
-91,448
| -46% | -$2.04M |
|
519
AstraZeneca
AZN
$251B
| $2.4M | 0.01% |
32,653
-244,060
| -88% | -$17.9M |
|
520
10x Genomics
TXG
$1.57B
| $2.4M | 0.01% |
274,461
-30,371
| -10% | -$265K |
|
521
RELX
RELX
$82.4B
| $2.37M | 0.01% |
47,103
+26,558
| +129% | +$1.34M |
|
522
Vista Energy
VIST
$3.98B
| $2.36M | 0.01% |
50,662
+4,339
| +9% | +$202K |
|
523
Fluence Energy
FLNC
$886M
| $2.35M | 0.01% |
+483,842
| New | +$2.35M |
|
524
GlobalFoundries
GFS
$17.7B
| $2.35M | 0.01% |
63,570
+18,700
| +42% | +$690K |
|
|
QXO
525
QXO Inc
QXO
$14.5B
| $2.34M | 0.01% |
+173,159
| New | +$2.34M |
|