Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$24.6B
| $2.34M | 0.01% |
+444,624
| New | +$2.34M |
|
527
IES Holdings
IESC
$7.57B
| $2.34M | 0.01% |
+14,181
| New | +$2.34M |
|
528
MDU Resources
MDU
$3.36B
| $2.34M | 0.01% |
138,396
+112,984
| +445% | +$1.91M |
|
529
DaVita
DVA
$9.46B
| $2.34M | 0.01% |
+15,279
| New | +$2.34M |
|
530
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.33M | 0.01% |
41,462
-5,900
| -12% | -$332K |
|
531
NuScale Power
SMR
$4.59B
| $2.3M | 0.01% |
+162,375
| New | +$2.3M |
|
532
Gen Digital
GEN
$18B
| $2.29M | 0.01% |
86,340
+24,346
| +39% | +$646K |
|
533
CareDx
CDNA
$710M
| $2.29M | 0.01% |
129,090
+6,085
| +5% | +$108K |
|
534
Match Group
MTCH
$9.12B
| $2.28M | 0.01% |
+73,117
| New | +$2.28M |
|
535
Insperity
NSP
$1.93B
| $2.26M | 0.01% |
+25,326
| New | +$2.26M |
|
536
Nova
NVMI
$8.25B
| $2.24M | 0.01% |
12,154
+956
| +9% | +$176K |
|
537
Vail Resorts
MTN
$5.37B
| $2.24M | 0.01% |
+13,971
| New | +$2.24M |
|
538
WIX.com
WIX
$9.13B
| $2.23M | 0.01% |
+13,665
| New | +$2.23M |
|
539
Cytokinetics
CYTK
$6.22B
| $2.22M | 0.01% |
55,264
+14,818
| +37% | +$596K |
|
540
Brady Corp
BRC
$3.69B
| $2.21M | 0.01% |
+31,342
| New | +$2.21M |
|
541
Arrow Electronics
ARW
$6.54B
| $2.21M | 0.01% |
21,274
+9,587
| +82% | +$995K |
|
542
Allstate
ALL
$52.7B
| $2.2M | 0.01% |
10,606
-42,667
| -80% | -$8.84M |
|
543
Henry Schein
HSIC
$8.17B
| $2.18M | 0.01% |
+31,863
| New | +$2.18M |
|
544
IPG Photonics
IPGP
$3.44B
| $2.18M | 0.01% |
+34,495
| New | +$2.18M |
|
545
Cal-Maine
CALM
$5.31B
| $2.15M | 0.01% |
+23,605
| New | +$2.15M |
|
546
Guess, Inc.
GES
$868M
| $2.14M | 0.01% |
193,743
+79,076
| +69% | +$875K |
|
547
Camtek
CAMT
$3.71B
| $2.13M | 0.01% |
36,410
-13,490
| -27% | -$791K |
|
548
CVR Energy
CVI
$3.21B
| $2.13M | 0.01% |
109,900
+68,998
| +169% | +$1.34M |
|
549
LivaNova
LIVN
$3.09B
| $2.12M | 0.01% |
53,974
+36,256
| +205% | +$1.42M |
|
550
Agios Pharmaceuticals
AGIO
$2.07B
| $2.12M | 0.01% |
+72,302
| New | +$2.12M |
|