Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
(+7.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Visa
V
|
+$107M |
| 3 |
Citigroup
C
|
+$106M |
| 4 |
Mastercard
MA
|
+$105M |
| 5 |
Wells Fargo
WFC
|
+$96.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
Gilead Sciences
GILD
|
+$74.7M |
| 3 |
ServiceNow
NOW
|
+$73M |
| 4 |
Applied Materials
AMAT
|
+$72.3M |
| 5 |
Carnival Corp
CCL
|
+$69.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cassava Sciences
SAVA
$101M
| $1.22M | ﹤0.01% |
+98,922
| New | +$1.22M |
|
552
Murphy Oil
MUR
$3.72B
| $1.22M | ﹤0.01% |
29,576
-155,357
| -84% | -$6.41M |
|
553
NCR Atleos
NATL
$2.85B
| $1.19M | ﹤0.01% |
44,041
+12,006
| +37% | +$324K |
|
|
LAR
554
Lithium Argentina AG
LAR
$513M
| $1.18M | ﹤0.01% |
369,482
-156,758
| -30% | -$502K |
|
555
Werner Enterprises
WERN
$1.66B
| $1.18M | ﹤0.01% |
32,929
+7,564
| +30% | +$271K |
|
556
Ericsson
ERIC
$26.5B
| $1.18M | ﹤0.01% |
+191,146
| New | +$1.18M |
|
557
Royal Bank of Canada
RY
$203B
| $1.13M | ﹤0.01% |
+10,608
| New | +$1.13M |
|
558
Power Integrations
POWI
$2.5B
| $1.12M | ﹤0.01% |
+15,892
| New | +$1.12M |
|
559
Radian Group
RDN
$4.73B
| $1.11M | ﹤0.01% |
35,700
-7,063
| -17% | -$220K |
|
560
Artisan Partners
APAM
$3.27B
| $1.04M | ﹤0.01% |
25,118
+11,274
| +81% | +$465K |
|
561
C4 Therapeutics
CCCC
$188M
| $1.02M | ﹤0.01% |
220,517
+143,726
| +187% | +$664K |
|
562
Allison Transmission
ALSN
$7.41B
| $1.01M | ﹤0.01% |
+13,283
| New | +$1.01M |
|
563
Arcus Biosciences
RCUS
$1.25B
| $987K | ﹤0.01% |
64,809
+51,233
| +377% | +$780K |
|
564
First American
FAF
$6.74B
| $972K | ﹤0.01% |
18,012
-15,343
| -46% | -$828K |
|
565
Baxter International
BAX
$12.3B
| $970K | ﹤0.01% |
29,010
+1,035
| +4% | +$34.6K |
|
566
Arrowhead Research
ARWR
$3.99B
| $965K | ﹤0.01% |
+37,130
| New | +$965K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $935K | ﹤0.01% |
72,071
+13,600
| +23% | +$177K |
|
|
HPP
568
Hudson Pacific Properties
HPP
$1.1B
| $932K | ﹤0.01% |
193,773
-212,902
| -52% | -$1.02M |
|
|
EH
569
EHang Holdings
EH
$1.13B
| $906K | ﹤0.01% |
+66,741
| New | +$906K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $901K | ﹤0.01% |
+86,754
| New | +$901K |
|
571
First Majestic Silver
AG
$4.61B
| $899K | ﹤0.01% |
151,837
-542,511
| -78% | -$3.21M |
|
572
Kymera Therapeutics
KYMR
$3.11B
| $894K | ﹤0.01% |
+29,952
| New | +$894K |
|
573
A.O. Smith
AOS
$10.2B
| $893K | ﹤0.01% |
10,923
-1,114
| -9% | -$91.1K |
|
574
Forward Air
FWRD
$913M
| $884K | ﹤0.01% |
46,403
-1,092
| -2% | -$20.8K |
|
575
Blackstone Mortgage Trust
BXMT
$3.41B
| $862K | ﹤0.01% |
49,477
-19,256
| -28% | -$335K |
|