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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11B
| $2.49M | 0.01% |
13,307
-120,477
| -90% | -$22.6M |
|
577
Upwork
UPWK
$2.11B
| $2.49M | 0.01% |
+185,226
| New | +$2.49M |
|
578
RELX
RELX
$82.4B
| $2.49M | 0.01% |
45,806
-1,297
| -3% | -$70.5K |
|
579
Ryanair
RYAAY
$31.2B
| $2.47M | 0.01% |
42,802
-35,761
| -46% | -$2.06M |
|
580
Flywire
FLYW
$1.62B
| $2.46M | 0.01% |
210,056
+107,025
| +104% | +$1.25M |
|
581
Nice
NICE
$8.77B
| $2.45M | 0.01% |
14,477
-23,457
| -62% | -$3.96M |
|
582
Buckle
BKE
$3.06B
| $2.42M | 0.01% |
53,311
+37,079
| +228% | +$1.68M |
|
583
Korn Ferry
KFY
$3.81B
| $2.41M | 0.01% |
+32,890
| New | +$2.41M |
|
584
Agilysys
AGYS
$3.03B
| $2.41M | 0.01% |
+20,984
| New | +$2.41M |
|
585
UWM Holdings
UWMC
$1.49B
| $2.37M | 0.01% |
573,583
+414,667
| +261% | +$1.72M |
|
586
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $2.35M | 0.01% |
+159,096
| New | +$2.35M |
|
587
Boise Cascade
BCC
$3.21B
| $2.34M | 0.01% |
+26,979
| New | +$2.34M |
|
588
IQVIA
IQV
$31.3B
| $2.32M | 0.01% |
+14,726
| New | +$2.32M |
|
589
Flowers Foods
FLO
$3.02B
| $2.31M | 0.01% |
144,479
+95,162
| +193% | +$1.52M |
|
590
Stellantis
STLA
$25.3B
| $2.29M | 0.01% |
+228,582
| New | +$2.29M |
|
591
Nasdaq
NDAQ
$54.3B
| $2.29M | 0.01% |
+25,634
| New | +$2.29M |
|
592
Vestis
VSTS
$537M
| $2.28M | 0.01% |
398,083
+304,197
| +324% | +$1.74M |
|
593
Agios Pharmaceuticals
AGIO
$2.07B
| $2.28M | 0.01% |
68,502
-3,800
| -5% | -$126K |
|
594
Cintas
CTAS
$81.2B
| $2.27M | 0.01% |
10,177
-87,802
| -90% | -$19.6M |
|
595
HUB Group
HUBG
$2.21B
| $2.26M | 0.01% |
67,468
+31,423
| +87% | +$1.05M |
|
596
Phinia Inc
PHIN
$2.26B
| $2.25M | 0.01% |
50,495
+28,395
| +128% | +$1.26M |
|
|
GRAL
597
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $2.24M | 0.01% |
+43,618
| New | +$2.24M |
|
598
Rocket Companies
RKT
$44B
| $2.24M | 0.01% |
158,110
-250,559
| -61% | -$3.55M |
|
599
National Fuel Gas
NFG
$7.87B
| $2.24M | 0.01% |
26,455
-6,333
| -19% | -$536K |
|
600
Bank of Hawaii
BOH
$2.7B
| $2.24M | 0.01% |
+33,147
| New | +$2.24M |
|