Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.85B
| $1.56M | ﹤0.01% |
119,537
-3,978
| -3% | -$51.8K |
|
527
Allegiant Air
ALGT
$1.16B
| $1.54M | ﹤0.01% |
30,599
+7,900
| +35% | +$397K |
|
528
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.53M | ﹤0.01% |
247,540
+36,009
| +17% | +$223K |
|
529
Essent Group
ESNT
$6.24B
| $1.5M | ﹤0.01% |
+26,637
| New | +$1.5M |
|
530
Sabra Healthcare REIT
SBRA
$4.54B
| $1.49M | ﹤0.01% |
97,038
-11,103
| -10% | -$171K |
|
531
UFP Industries
UFPI
$5.84B
| $1.49M | ﹤0.01% |
13,259
+1,840
| +16% | +$206K |
|
|
CNH
532
CNH Industrial
CNH
$14.1B
| $1.48M | ﹤0.01% |
146,405
-156,117
| -52% | -$1.58M |
|
533
Robert Half
RHI
$3.56B
| $1.48M | ﹤0.01% |
+23,134
| New | +$1.48M |
|
534
First Horizon
FHN
$11.5B
| $1.46M | ﹤0.01% |
92,416
-86,072
| -48% | -$1.36M |
|
535
Scotiabank
BNS
$79.4B
| $1.44M | ﹤0.01% |
31,595
+3,000
| +10% | +$137K |
|
536
LivaNova
LIVN
$3.09B
| $1.42M | ﹤0.01% |
+25,946
| New | +$1.42M |
|
537
PG&E
PCG
$33.5B
| $1.41M | ﹤0.01% |
+80,871
| New | +$1.41M |
|
538
M/I Homes
MHO
$4B
| $1.4M | ﹤0.01% |
11,477
-20,887
| -65% | -$2.55M |
|
539
Symbotic
SYM
$5.44B
| $1.4M | ﹤0.01% |
+39,698
| New | +$1.4M |
|
540
SL Green Realty
SLG
$4.29B
| $1.39M | ﹤0.01% |
24,516
-131,871
| -84% | -$7.47M |
|
541
FIGS
FIGS
$1.11B
| $1.36M | ﹤0.01% |
255,788
+59,654
| +30% | +$318K |
|
542
Fluor
FLR
$6.69B
| $1.32M | ﹤0.01% |
30,293
+822
| +3% | +$35.8K |
|
543
Blackstone Secured Lending
BXSL
$6.62B
| $1.3M | ﹤0.01% |
42,489
+30,522
| +255% | +$935K |
|
544
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.29M | ﹤0.01% |
+29,243
| New | +$1.29M |
|
545
Credo Technology Group
CRDO
$28.4B
| $1.29M | ﹤0.01% |
+40,256
| New | +$1.29M |
|
546
Euronet Worldwide
EEFT
$3.57B
| $1.27M | ﹤0.01% |
12,312
-7,850
| -39% | -$812K |
|
547
Oscar Health
OSCR
$5.04B
| $1.26M | ﹤0.01% |
+79,408
| New | +$1.26M |
|
548
Magna International
MGA
$12.9B
| $1.24M | ﹤0.01% |
29,705
+8,100
| +37% | +$339K |
|
549
DoubleVerify
DV
$2.26B
| $1.23M | ﹤0.01% |
+63,357
| New | +$1.23M |
|
550
Varonis Systems
VRNS
$6.31B
| $1.23M | ﹤0.01% |
+25,633
| New | +$1.23M |
|