Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.4B
| $1.98M | 0.01% |
+64,500
| New | +$1.98M |
|
577
Kirby Corp
KEX
$4.85B
| $1.94M | ﹤0.01% |
+18,311
| New | +$1.94M |
|
578
Taylor Morrison
TMHC
$6.89B
| $1.93M | ﹤0.01% |
+31,539
| New | +$1.93M |
|
579
GlobalFoundries
GFS
$17.7B
| $1.93M | ﹤0.01% |
+44,870
| New | +$1.93M |
|
580
DT Midstream
DTM
$10.9B
| $1.92M | ﹤0.01% |
+19,321
| New | +$1.92M |
|
581
Core Scientific
CORZ
$4.88B
| $1.92M | ﹤0.01% |
+136,668
| New | +$1.92M |
|
582
Cytokinetics
CYTK
$6.22B
| $1.9M | ﹤0.01% |
40,446
+4,924
| +14% | +$232K |
|
583
BorgWarner
BWA
$9.34B
| $1.89M | ﹤0.01% |
59,330
+22,965
| +63% | +$730K |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $1.86M | ﹤0.01% |
+16,590
| New | +$1.86M |
|
585
Compass
COMP
$4.83B
| $1.83M | ﹤0.01% |
+313,636
| New | +$1.83M |
|
586
Prudential
PUK
$35.5B
| $1.83M | ﹤0.01% |
114,876
+22,003
| +24% | +$351K |
|
587
Structure Therapeutics
GPCR
$1.2B
| $1.82M | ﹤0.01% |
67,135
+17,007
| +34% | +$461K |
|
588
Signet Jewelers
SIG
$3.75B
| $1.82M | ﹤0.01% |
22,517
+1,781
| +9% | +$144K |
|
589
MaxLinear
MXL
$1.37B
| $1.82M | ﹤0.01% |
91,841
-42,135
| -31% | -$833K |
|
590
Impinj
PI
$5.53B
| $1.8M | ﹤0.01% |
+12,398
| New | +$1.8M |
|
591
Aspen Aerogels
ASPN
$516M
| $1.8M | ﹤0.01% |
151,404
+75,846
| +100% | +$901K |
|
592
Power Integrations
POWI
$2.5B
| $1.77M | ﹤0.01% |
28,717
-21,627
| -43% | -$1.33M |
|
593
Galicia Financial Group
GGAL
$5.15B
| $1.76M | ﹤0.01% |
+28,275
| New | +$1.76M |
|
594
Permian Resources
PR
$9.99B
| $1.75M | ﹤0.01% |
+121,804
| New | +$1.75M |
|
595
Kulicke & Soffa
KLIC
$1.98B
| $1.75M | ﹤0.01% |
37,444
+4,189
| +13% | +$195K |
|
596
C.H. Robinson
CHRW
$15.1B
| $1.72M | ﹤0.01% |
16,677
-111,203
| -87% | -$11.5M |
|
597
Buckle
BKE
$3.06B
| $1.72M | ﹤0.01% |
33,772
+22,116
| +190% | +$1.12M |
|
598
H&R Block
HRB
$6.73B
| $1.71M | ﹤0.01% |
32,345
-7,686
| -19% | -$406K |
|
599
Commault Systems
CVLT
$7.84B
| $1.71M | ﹤0.01% |
+11,324
| New | +$1.71M |
|
600
Polaris
PII
$3.29B
| $1.71M | ﹤0.01% |
29,645
-9,687
| -25% | -$558K |
|