Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $2.65M | 0.01% |
83,580
-58,183
| -41% | -$1.84M |
|
527
CareDx
CDNA
$710M
| $2.63M | 0.01% |
+123,005
| New | +$2.63M |
|
528
Winnebago Industries
WGO
$953M
| $2.63M | 0.01% |
55,017
-42,142
| -43% | -$2.01M |
|
529
Academy Sports + Outdoors
ASO
$3.21B
| $2.58M | 0.01% |
44,807
+29,355
| +190% | +$1.69M |
|
530
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.58M | 0.01% |
123,456
-9,123
| -7% | -$190K |
|
531
Crescent Energy
CRGY
$2.22B
| $2.57M | 0.01% |
+175,673
| New | +$2.57M |
|
532
Insight Enterprises
NSIT
$3.96B
| $2.53M | 0.01% |
+16,643
| New | +$2.53M |
|
533
Cisco
CSCO
$269B
| $2.53M | 0.01% |
42,698
-100,905
| -70% | -$5.97M |
|
534
Universal Display
OLED
$6.52B
| $2.52M | 0.01% |
+17,237
| New | +$2.52M |
|
535
Sphere Entertainment
SPHR
$1.97B
| $2.51M | 0.01% |
62,184
+51,236
| +468% | +$2.07M |
|
536
Vista Energy
VIST
$3.98B
| $2.51M | 0.01% |
+46,323
| New | +$2.51M |
|
537
Sabra Healthcare REIT
SBRA
$4.54B
| $2.5M | 0.01% |
+144,354
| New | +$2.5M |
|
538
US Global Jets ETF
JETS
$822M
| $2.49M | 0.01% |
98,313
-477,921
| -83% | -$12.1M |
|
539
First Majestic Silver
AG
$4.61B
| $2.49M | 0.01% |
+452,828
| New | +$2.49M |
|
540
Enbridge
ENB
$106B
| $2.46M | 0.01% |
58,029
+5,200
| +10% | +$221K |
|
541
Rubrik
RBRK
$15.6B
| $2.45M | 0.01% |
+37,551
| New | +$2.45M |
|
542
Visteon
VC
$3.42B
| $2.42M | 0.01% |
27,325
-3,018
| -10% | -$268K |
|
543
PagSeguro Digital
PAGS
$2.7B
| $2.42M | 0.01% |
387,172
-65,008
| -14% | -$407K |
|
544
Powell Industries
POWL
$3.34B
| $2.41M | 0.01% |
10,878
-18,090
| -62% | -$4.01M |
|
545
Columbia Sportswear
COLM
$3.01B
| $2.39M | 0.01% |
28,518
-2,056
| -7% | -$173K |
|
546
Iridium Communications
IRDM
$1.91B
| $2.38M | 0.01% |
82,089
-60,677
| -43% | -$1.76M |
|
547
NOV
NOV
$4.85B
| $2.37M | 0.01% |
162,551
+90,482
| +126% | +$1.32M |
|
548
DoubleVerify
DV
$2.26B
| $2.36M | 0.01% |
122,755
-13,536
| -10% | -$260K |
|
549
Sable Offshore Corp
SOC
$2.45B
| $2.32M | 0.01% |
+101,342
| New | +$2.32M |
|
550
SITE Centers
SITC
$468M
| $2.32M | 0.01% |
+151,536
| New | +$2.32M |
|