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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.8B
| $1.56M | ﹤0.01% |
19,838
+7,554
| +61% | +$596K |
|
527
Blue Owl Capital
OBDC
$7.26B
| $1.56M | ﹤0.01% |
101,618
+1,277
| +1% | +$19.6K |
|
528
Cabot Corp
CBT
$4.28B
| $1.55M | ﹤0.01% |
+16,863
| New | +$1.55M |
|
529
Ingersoll Rand
IR
$31.9B
| $1.55M | ﹤0.01% |
+16,338
| New | +$1.55M |
|
530
Canadian Solar
CSIQ
$749M
| $1.53M | ﹤0.01% |
77,514
-36,347
| -32% | -$718K |
|
531
AB InBev
BUD
$116B
| $1.5M | ﹤0.01% |
24,629
-166,631
| -87% | -$10.1M |
|
532
Scotiabank
BNS
$78.8B
| $1.48M | ﹤0.01% |
28,595
+4,700
| +20% | +$243K |
|
533
Forward Air
FWRD
$915M
| $1.48M | ﹤0.01% |
47,495
+30,182
| +174% | +$939K |
|
534
iShares MSCI China ETF
MCHI
$8.01B
| $1.48M | ﹤0.01% |
+37,134
| New | +$1.48M |
|
535
Deutsche Bank
DB
$67.7B
| $1.47M | ﹤0.01% |
93,458
-200,750
| -68% | -$3.17M |
|
536
Hexcel
HXL
$5.12B
| $1.46M | ﹤0.01% |
+20,080
| New | +$1.46M |
|
537
TriNet
TNET
$3.39B
| $1.46M | ﹤0.01% |
11,032
-2,761
| -20% | -$366K |
|
538
Marqeta
MQ
$2.71B
| $1.46M | ﹤0.01% |
244,899
-32,255
| -12% | -$192K |
|
539
Bloom Energy
BE
$13.1B
| $1.46M | ﹤0.01% |
129,491
+109,264
| +540% | +$1.23M |
|
540
AptarGroup
ATR
$9.18B
| $1.45M | ﹤0.01% |
10,048
-6,179
| -38% | -$889K |
|
541
Radian Group
RDN
$4.76B
| $1.43M | ﹤0.01% |
42,763
-20,196
| -32% | -$676K |
|
542
AXIS Capital
AXS
$7.67B
| $1.41M | ﹤0.01% |
21,733
-5,040
| -19% | -$328K |
|
543
UFP Industries
UFPI
$6.03B
| $1.4M | ﹤0.01% |
+11,419
| New | +$1.4M |
|
544
Vontier
VNT
$6.37B
| $1.39M | ﹤0.01% |
30,696
-6,025
| -16% | -$273K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $1.39M | ﹤0.01% |
10,617
-80,463
| -88% | -$10.5M |
|
546
Federated Hermes
FHI
$4.06B
| $1.38M | ﹤0.01% |
38,158
-9,289
| -20% | -$336K |
|
547
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.37M | ﹤0.01% |
68,733
+13,188
| +24% | +$263K |
|
548
Valaris
VAL
$3.6B
| $1.33M | ﹤0.01% |
+17,610
| New | +$1.33M |
|
549
Century Communities
CCS
$2.05B
| $1.31M | ﹤0.01% |
+13,569
| New | +$1.31M |
|
550
eXp World Holdings
EXPI
$1.79B
| $1.3M | ﹤0.01% |
126,235
+60,927
| +93% | +$629K |
|