Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
(+4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
Microsoft
MSFT
|
$59.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$5.8B
| $1.29M | ﹤0.01% |
12,634
-5,440
| -30% | -$555K |
|
552
On Holding
ONON
$14.9B
| $1.27M | ﹤0.01% |
+35,756
| New | +$1.27M |
|
553
Frontier Communications
FYBR
$9.33B
| $1.25M | ﹤0.01% |
+51,064
| New | +$1.25M |
|
554
Fluor
FLR
$6.72B
| $1.25M | ﹤0.01% |
29,471
-63,180
| -68% | -$2.67M |
|
555
Fastenal
FAST
$55.1B
| $1.24M | ﹤0.01% |
+32,096
| New | +$1.24M |
|
556
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.2M | ﹤0.01% |
86,059
-91,017
| -51% | -$1.27M |
|
557
Baxter International
BAX
$12.5B
| $1.2M | ﹤0.01% |
27,975
-370,872
| -93% | -$15.9M |
|
558
Genmab
GMAB
$16.9B
| $1.18M | ﹤0.01% |
+39,551
| New | +$1.18M |
|
559
Magna International
MGA
$12.9B
| $1.18M | ﹤0.01% |
21,605
+900
| +4% | +$49K |
|
560
Healthcare Realty
HR
$6.35B
| $1.17M | ﹤0.01% |
83,008
-32,427
| -28% | -$459K |
|
561
Calix
CALX
$3.96B
| $1.17M | ﹤0.01% |
35,307
-25,458
| -42% | -$844K |
|
562
Lumentum
LITE
$10.4B
| $1.17M | ﹤0.01% |
24,613
-52,779
| -68% | -$2.5M |
|
563
National Grid
NGG
$69.6B
| $1.15M | ﹤0.01% |
17,625
+1,112
| +7% | +$72.5K |
|
564
Xerox
XRX
$493M
| $1.14M | ﹤0.01% |
+63,472
| New | +$1.14M |
|
565
Flowserve
FLS
$7.22B
| $1.13M | ﹤0.01% |
24,669
-2,544
| -9% | -$116K |
|
566
Jefferies Financial Group
JEF
$13.1B
| $1.12M | ﹤0.01% |
25,506
-34,851
| -58% | -$1.54M |
|
567
Franklin Resources
BEN
$13B
| $1.12M | ﹤0.01% |
+39,763
| New | +$1.12M |
|
568
NovoCure
NVCR
$1.37B
| $1.11M | ﹤0.01% |
70,969
+17,058
| +32% | +$267K |
|
569
Cytokinetics
CYTK
$6.34B
| $1.09M | ﹤0.01% |
+15,603
| New | +$1.09M |
|
570
Foot Locker
FL
$2.29B
| $1.08M | ﹤0.01% |
+37,850
| New | +$1.08M |
|
571
Ball Corp
BALL
$13.9B
| $1.08M | ﹤0.01% |
16,011
-156,790
| -91% | -$10.6M |
|
572
A.O. Smith
AOS
$10.3B
| $1.08M | ﹤0.01% |
12,037
+1,609
| +15% | +$144K |
|
573
Par Pacific Holdings
PARR
$1.72B
| $1.08M | ﹤0.01% |
29,023
-31,718
| -52% | -$1.18M |
|
574
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.07M | ﹤0.01% |
+211,531
| New | +$1.07M |
|
|
CNR
575
Core Natural Resources, Inc.
CNR
$3.89B
| $1.04M | ﹤0.01% |
12,454
-5,060
| -29% | -$424K |
|