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 | |
|---|---|---|---|---|---|---|
526
BridgeBio Pharma
BBIO
$10.2B
| $3.11M | 0.01% |
+72,047
| New | +$3.11M |
|
527
Penumbra
PEN
$10.9B
| $3.1M | 0.01% |
+12,093
| New | +$3.1M |
|
528
Kinross Gold
KGC
$27.8B
| $3.1M | 0.01% |
+198,052
| New | +$3.1M |
|
529
PJT Partners
PJT
$4.37B
| $3.1M | 0.01% |
18,757
-9,306
| -33% | -$1.54M |
|
530
Applied Industrial Technologies
AIT
$10B
| $3.07M | 0.01% |
+13,210
| New | +$3.07M |
|
531
Apple Hospitality REIT
APLE
$2.98B
| $3.06M | 0.01% |
262,579
+75,767
| +41% | +$884K |
|
532
DoubleVerify
DV
$2.26B
| $3.05M | 0.01% |
203,580
+180,030
| +764% | +$2.7M |
|
533
UiPath
PATH
$6.27B
| $3.02M | 0.01% |
235,631
-639,992
| -73% | -$8.19M |
|
534
Lamb Weston
LW
$7.73B
| $3M | 0.01% |
57,905
+33,524
| +138% | +$1.74M |
|
535
Par Pacific Holdings
PARR
$1.76B
| $2.99M | 0.01% |
+112,563
| New | +$2.99M |
|
536
XPO
XPO
$15.2B
| $2.97M | 0.01% |
23,499
-12,098
| -34% | -$1.53M |
|
537
CSX Corp
CSX
$59.5B
| $2.96M | 0.01% |
90,569
-1,574,367
| -95% | -$51.4M |
|
538
Iridium Communications
IRDM
$2.04B
| $2.95M | 0.01% |
97,841
-26,447
| -21% | -$798K |
|
539
Akamai
AKAM
$11.1B
| $2.94M | 0.01% |
36,809
-117,680
| -76% | -$9.39M |
|
540
New Jersey Resources
NJR
$4.66B
| $2.9M | 0.01% |
64,604
+23,319
| +56% | +$1.05M |
|
541
Dutch Bros
BROS
$8.3B
| $2.89M | 0.01% |
42,302
-12,745
| -23% | -$871K |
|
542
Seadrill
SDRL
$1.96B
| $2.89M | 0.01% |
+110,029
| New | +$2.89M |
|
543
Viasat
VSAT
$4.1B
| $2.87M | 0.01% |
196,500
-103,841
| -35% | -$1.52M |
|
544
Interactive Brokers
IBKR
$27.9B
| $2.86M | 0.01% |
51,679
-28,577
| -36% | -$1.58M |
|
545
Oscar Health
OSCR
$4.87B
| $2.86M | 0.01% |
133,406
-89,160
| -40% | -$1.91M |
|
546
Civitas Resources
CIVI
$3.04B
| $2.84M | 0.01% |
+103,283
| New | +$2.84M |
|
547
Schneider National
SNDR
$4.2B
| $2.83M | 0.01% |
+117,170
| New | +$2.83M |
|
548
Dominion Energy
D
$49.9B
| $2.81M | 0.01% |
49,796
-165,934
| -77% | -$9.38M |
|
549
Ardelyx
ARDX
$1.58B
| $2.81M | 0.01% |
716,122
+496,410
| +226% | +$1.95M |
|
550
BCE
BCE
$22.5B
| $2.81M | 0.01% |
126,533
-140,278
| -53% | -$3.11M |
|