Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Janus Henderson
JHG
$6.96B
| $1.47M | ﹤0.01% |
48,729
+37,729
| +343% | +$1.14M |
|
552
LyondellBasell Industries
LYB
$17.5B
| $1.45M | ﹤0.01% |
+15,290
| New | +$1.45M |
|
553
Sweetgreen
SG
$1.03B
| $1.45M | ﹤0.01% |
+128,104
| New | +$1.45M |
|
554
Dana Inc
DAN
$2.73B
| $1.44M | ﹤0.01% |
98,686
+2,679
| +3% | +$39.1K |
|
555
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | ﹤0.01% |
+12,254
| New | +$1.44M |
|
|
EXE
556
Expand Energy Corporation Common Stock
EXE
$23B
| $1.42M | ﹤0.01% |
+18,447
| New | +$1.42M |
|
557
Houlihan Lokey
HLI
$14.1B
| $1.42M | ﹤0.01% |
+11,826
| New | +$1.42M |
|
558
Fomento Económico Mexicano
FMX
$30.1B
| $1.41M | ﹤0.01% |
10,820
-2,091
| -16% | -$273K |
|
559
Civitas Resources
CIVI
$3.13B
| $1.41M | ﹤0.01% |
+20,594
| New | +$1.41M |
|
560
New Jersey Resources
NJR
$4.71B
| $1.39M | ﹤0.01% |
+31,217
| New | +$1.39M |
|
561
DraftKings
DKNG
$22.7B
| $1.39M | ﹤0.01% |
+39,333
| New | +$1.39M |
|
562
Symbotic
SYM
$5.44B
| $1.39M | ﹤0.01% |
27,000
+13,100
| +94% | +$672K |
|
563
Enovis
ENOV
$1.74B
| $1.38M | ﹤0.01% |
+24,645
| New | +$1.38M |
|
564
Q2 Holdings
QTWO
$5.13B
| $1.38M | ﹤0.01% |
31,695
+11,920
| +60% | +$517K |
|
565
Park Hotels & Resorts
PK
$2.36B
| $1.37M | ﹤0.01% |
+89,290
| New | +$1.37M |
|
566
Nabors Industries
NBR
$619M
| $1.36M | ﹤0.01% |
+16,677
| New | +$1.36M |
|
567
Apple Hospitality REIT
APLE
$2.97B
| $1.36M | ﹤0.01% |
+81,763
| New | +$1.36M |
|
568
Takeda Pharmaceutical
TAK
$48.3B
| $1.35M | ﹤0.01% |
+94,946
| New | +$1.35M |
|
|
AGR
569
DELISTED
Avangrid, Inc.
AGR
| $1.35M | ﹤0.01% |
+41,551
| New | +$1.35M |
|
570
Perrigo
PRGO
$3.04B
| $1.31M | ﹤0.01% |
+40,622
| New | +$1.31M |
|
571
NorthWestern Energy
NWE
$3.47B
| $1.3M | ﹤0.01% |
+25,594
| New | +$1.3M |
|
572
Arbor Realty Trust
ABR
$2.26B
| $1.28M | ﹤0.01% |
+84,558
| New | +$1.28M |
|
573
Philips
PHG
$26.9B
| $1.27M | ﹤0.01% |
+58,709
| New | +$1.27M |
|
574
Vontier
VNT
$6.29B
| $1.27M | ﹤0.01% |
36,721
+11,937
| +48% | +$412K |
|
575
Delek US
DK
$1.79B
| $1.26M | ﹤0.01% |
+48,694
| New | +$1.26M |
|