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 | |
|---|---|---|---|---|---|---|
576
BlackLine
BL
$3.37B
| $1.03M | ﹤0.01% |
16,022
+2,837
| +22% | +$183K |
|
577
EXL Service
EXLS
$7.14B
| $1.02M | ﹤0.01% |
32,111
-2,835
| -8% | -$90.2K |
|
578
Skywest
SKYW
$4.42B
| $998K | ﹤0.01% |
+14,442
| New | +$998K |
|
579
Sanmina
SANM
$6.34B
| $997K | ﹤0.01% |
16,040
+2,375
| +17% | +$148K |
|
580
Green Brick Partners
GRBK
$3.26B
| $997K | ﹤0.01% |
+16,553
| New | +$997K |
|
581
Werner Enterprises
WERN
$1.71B
| $992K | ﹤0.01% |
25,365
+8,161
| +47% | +$319K |
|
582
FIGS
FIGS
$1.12B
| $977K | ﹤0.01% |
196,134
-77,383
| -28% | -$385K |
|
583
Stride
LRN
$7.17B
| $972K | ﹤0.01% |
15,416
-4,544
| -23% | -$286K |
|
584
EnerSys
ENS
$3.92B
| $964K | ﹤0.01% |
+10,204
| New | +$964K |
|
585
Takeda Pharmaceutical
TAK
$48.2B
| $959K | ﹤0.01% |
69,026
-25,920
| -27% | -$360K |
|
586
RELX
RELX
$86.4B
| $957K | ﹤0.01% |
22,097
| – | – |
|
587
Altria Group
MO
$110B
| $946K | ﹤0.01% |
21,692
-927,994
| -98% | -$40.5M |
|
588
Trupanion
TRUP
$1.87B
| $939K | ﹤0.01% |
+34,018
| New | +$939K |
|
589
Teladoc Health
TDOC
$1.38B
| $920K | ﹤0.01% |
60,909
-34,734
| -36% | -$524K |
|
590
Clear Secure
YOU
$3.33B
| $888K | ﹤0.01% |
+41,743
| New | +$888K |
|
591
Texas Capital Bancshares
TCBI
$3.99B
| $880K | ﹤0.01% |
+14,294
| New | +$880K |
|
592
PagSeguro Digital
PAGS
$2.78B
| $863K | ﹤0.01% |
+60,412
| New | +$863K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $845K | ﹤0.01% |
+111,457
| New | +$845K |
|
594
Amicus Therapeutics
FOLD
$2.46B
| $818K | ﹤0.01% |
+69,431
| New | +$818K |
|
595
Sally Beauty Holdings
SBH
$1.45B
| $816K | ﹤0.01% |
65,674
-71,051
| -52% | -$882K |
|
596
Trip.com Group
TCOM
$47.7B
| $806K | ﹤0.01% |
18,365
-14,032
| -43% | -$616K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $784K | ﹤0.01% |
21,143
-329,093
| -94% | -$12.2M |
|
598
10x Genomics
TXG
$1.73B
| $758K | ﹤0.01% |
+20,187
| New | +$758K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $749K | ﹤0.01% |
+20,868
| New | +$749K |
|
600
Acushnet Holdings
GOLF
$4.54B
| $737K | ﹤0.01% |
+11,175
| New | +$737K |
|