Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$150M |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$71.9M |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
501
QXO Inc
QXO
$14.4B
| $3.46M | 0.01% |
160,525
-12,634
| -7% | -$272K |
|
502
The Bancorp
TBBK
$3.53B
| $3.45M | 0.01% |
60,499
+41,593
| +220% | +$2.37M |
|
503
Spectrum Brands
SPB
$1.32B
| $3.45M | 0.01% |
65,011
+28,689
| +79% | +$1.52M |
|
504
10x Genomics
TXG
$1.6B
| $3.42M | 0.01% |
295,188
+20,727
| +8% | +$240K |
|
|
WAY
505
Waystar Holding Corp
WAY
$7.05B
| $3.42M | 0.01% |
+83,622
| New | +$3.42M |
|
506
Sphere Entertainment
SPHR
$1.98B
| $3.42M | 0.01% |
81,731
-10,546
| -11% | -$441K |
|
507
Hancock Whitney
HWC
$5.36B
| $3.41M | 0.01% |
59,470
+45,072
| +313% | +$2.59M |
|
508
Public Service Enterprise Group
PEG
$40.5B
| $3.41M | 0.01% |
+40,508
| New | +$3.41M |
|
509
Oshkosh
OSK
$8.75B
| $3.39M | 0.01% |
29,881
-26,193
| -47% | -$2.97M |
|
510
Avista
AVA
$2.94B
| $3.37M | 0.01% |
88,756
-1,240
| -1% | -$47.1K |
|
511
Archer Daniels Midland
ADM
$29.3B
| $3.35M | 0.01% |
+63,452
| New | +$3.35M |
|
512
Ultragenyx Pharmaceutical
RARE
$3.03B
| $3.34M | 0.01% |
91,987
+43,903
| +91% | +$1.6M |
|
513
Alarm.com
ALRM
$2.76B
| $3.34M | 0.01% |
59,045
+24,977
| +73% | +$1.41M |
|
514
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.34M | 0.01% |
74,224
-6,800
| -8% | -$306K |
|
515
Equinor
EQNR
$62.5B
| $3.33M | 0.01% |
132,654
-276,203
| -68% | -$6.94M |
|
516
MDU Resources
MDU
$3.35B
| $3.31M | 0.01% |
198,837
+60,441
| +44% | +$1.01M |
|
517
PureCycle Technologies
PCT
$2.39B
| $3.23M | 0.01% |
235,895
+2,890
| +1% | +$39.6K |
|
518
IAC Inc
IAC
$2.87B
| $3.22M | 0.01% |
86,359
+35,461
| +70% | +$1.32M |
|
519
Shake Shack
SHAK
$3.9B
| $3.2M | 0.01% |
22,765
-42,366
| -65% | -$5.96M |
|
520
Republic Services
RSG
$71B
| $3.19M | 0.01% |
12,939
-40,609
| -76% | -$10M |
|
521
Cabot Corp
CBT
$4.25B
| $3.18M | 0.01% |
42,402
-20,867
| -33% | -$1.57M |
|
522
IDEX
IEX
$12B
| $3.17M | 0.01% |
+18,083
| New | +$3.17M |
|
523
CVR Energy
CVI
$3.22B
| $3.17M | 0.01% |
117,886
+7,986
| +7% | +$214K |
|
524
Skywest
SKYW
$4.37B
| $3.14M | 0.01% |
30,529
-15,813
| -34% | -$1.63M |
|
525
Acuity Brands
AYI
$10.1B
| $3.13M | 0.01% |
10,494
-7,547
| -42% | -$2.25M |
|