Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$150M |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$71.9M |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips Edison & Co
PECO
$4.45B
| $2.79M | 0.01% |
79,520
+63,555
| +398% | +$2.23M |
|
552
KB Home
KBH
$4.46B
| $2.77M | 0.01% |
52,351
+2,278
| +5% | +$121K |
|
553
Protagonist Therapeutics
PTGX
$3.58B
| $2.75M | 0.01% |
+49,805
| New | +$2.75M |
|
554
Fidelity National Financial
FNF
$16B
| $2.73M | 0.01% |
+48,619
| New | +$2.73M |
|
555
Global X Uranium ETF
URA
$4.34B
| $2.71M | 0.01% |
69,940
-746,398
| -91% | -$29M |
|
556
Cboe Global Markets
CBOE
$24.6B
| $2.7M | 0.01% |
11,583
-20,171
| -64% | -$4.7M |
|
557
Acadia Pharmaceuticals
ACAD
$4.03B
| $2.7M | 0.01% |
125,124
-150,350
| -55% | -$3.24M |
|
558
Healthcare Realty
HR
$6.47B
| $2.67M | 0.01% |
168,588
+109,395
| +185% | +$1.74M |
|
559
Doximity
DOCS
$12.9B
| $2.65M | 0.01% |
+43,236
| New | +$2.65M |
|
560
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $2.64M | 0.01% |
60,880
+36,041
| +145% | +$1.56M |
|
561
Aurora
AUR
$10.1B
| $2.63M | 0.01% |
+501,375
| New | +$2.63M |
|
562
Trump Media & Technology Group
DJT
$4.72B
| $2.62M | 0.01% |
145,160
-514,157
| -78% | -$9.28M |
|
563
Steven Madden
SHOO
$2.2B
| $2.61M | 0.01% |
109,013
-34,845
| -24% | -$836K |
|
564
World Kinect Corp
WKC
$1.41B
| $2.58M | 0.01% |
+91,038
| New | +$2.58M |
|
565
Ingredion
INGR
$8.05B
| $2.58M | 0.01% |
19,012
+4,127
| +28% | +$560K |
|
566
Trinity Industries
TRN
$2.27B
| $2.57M | 0.01% |
95,241
+84,667
| +801% | +$2.29M |
|
567
Manulife Financial
MFC
$52.3B
| $2.56M | 0.01% |
80,212
-7,982
| -9% | -$255K |
|
568
LendingClub
LC
$1.89B
| $2.56M | 0.01% |
213,008
+137,972
| +184% | +$1.66M |
|
569
Columbia Sportswear
COLM
$3.01B
| $2.55M | 0.01% |
41,783
-19,281
| -32% | -$1.18M |
|
570
Hexcel
HXL
$4.91B
| $2.55M | 0.01% |
45,089
-81,384
| -64% | -$4.6M |
|
571
UDR
UDR
$12.7B
| $2.55M | 0.01% |
+62,336
| New | +$2.55M |
|
572
PVH
PVH
$3.92B
| $2.54M | 0.01% |
+36,979
| New | +$2.54M |
|
573
Winnebago Industries
WGO
$954M
| $2.52M | 0.01% |
86,956
+41,926
| +93% | +$1.22M |
|
574
Twist Bioscience
TWST
$1.49B
| $2.51M | 0.01% |
+68,154
| New | +$2.51M |
|
575
Verizon
VZ
$182B
| $2.51M | 0.01% |
+57,946
| New | +$2.51M |
|