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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $1.71M | ﹤0.01% |
11,194
-48,136
| -81% | -$7.34M |
|
527
Mueller Industries
MLI
$10.8B
| $1.68M | ﹤0.01% |
+35,542
| New | +$1.68M |
|
528
Vicor
VICR
$2.25B
| $1.67M | ﹤0.01% |
+37,153
| New | +$1.67M |
|
529
Tri Pointe Homes
TPH
$3.07B
| $1.67M | ﹤0.01% |
47,093
-37,788
| -45% | -$1.34M |
|
530
Axalta
AXTA
$6.7B
| $1.67M | ﹤0.01% |
49,061
-31,834
| -39% | -$1.08M |
|
531
TriNet
TNET
$3.3B
| $1.64M | ﹤0.01% |
+13,793
| New | +$1.64M |
|
|
GOOS
532
Canada Goose Holdings
GOOS
$1.42B
| $1.64M | ﹤0.01% |
138,294
-44,335
| -24% | -$525K |
|
533
TC Energy
TRP
$54B
| $1.61M | ﹤0.01% |
+41,197
| New | +$1.61M |
|
534
Federated Hermes
FHI
$4.1B
| $1.61M | ﹤0.01% |
+47,447
| New | +$1.61M |
|
535
CarMax
KMX
$8.88B
| $1.6M | ﹤0.01% |
20,880
-55,488
| -73% | -$4.26M |
|
536
Schlumberger
SLB
$53.9B
| $1.58M | ﹤0.01% |
+30,384
| New | +$1.58M |
|
|
SAGE
537
DELISTED
Sage Therapeutics
SAGE
| $1.58M | ﹤0.01% |
72,906
+46,894
| +180% | +$1.02M |
|
538
CNO Financial Group
CNO
$3.8B
| $1.56M | ﹤0.01% |
56,009
+24,161
| +76% | +$674K |
|
539
First American
FAF
$6.74B
| $1.56M | ﹤0.01% |
+24,142
| New | +$1.56M |
|
540
Golar LNG
GLNG
$4.27B
| $1.53M | ﹤0.01% |
+66,386
| New | +$1.53M |
|
541
Masimo
MASI
$7.92B
| $1.52M | ﹤0.01% |
12,955
-9,637
| -43% | -$1.13M |
|
542
Live Nation Entertainment
LYV
$39.6B
| $1.52M | ﹤0.01% |
16,192
-79,454
| -83% | -$7.44M |
|
543
Halozyme
HALO
$8.87B
| $1.52M | ﹤0.01% |
41,001
+26,809
| +189% | +$991K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.51M | ﹤0.01% |
13,957
-21,404
| -61% | -$2.32M |
|
545
SPDR S&P Bank ETF
KBE
$1.55B
| $1.49M | ﹤0.01% |
32,459
-50,000
| -61% | -$2.3M |
|
546
Invesco Solar ETF
TAN
$728M
| $1.49M | ﹤0.01% |
+27,977
| New | +$1.49M |
|
547
AXIS Capital
AXS
$7.59B
| $1.48M | ﹤0.01% |
+26,773
| New | +$1.48M |
|
548
Blue Owl Capital
OBDC
$7.23B
| $1.48M | ﹤0.01% |
+100,341
| New | +$1.48M |
|
549
Credo Technology Group
CRDO
$28.4B
| $1.48M | ﹤0.01% |
75,796
+11,131
| +17% | +$217K |
|
550
Mobileye
MBLY
$11.3B
| $1.47M | ﹤0.01% |
+33,950
| New | +$1.47M |
|