Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$69.7B
| $1.7M | ﹤0.01% |
71,298
-51,921
| -42% | -$1.24M |
|
577
Lazard
LAZ
$5.25B
| $1.7M | ﹤0.01% |
+39,236
| New | +$1.7M |
|
578
United Parcel Service
UPS
$71.1B
| $1.69M | ﹤0.01% |
15,352
-328,423
| -96% | -$36.1M |
|
579
GigaCloud Technology
GCT
$1.06B
| $1.69M | ﹤0.01% |
118,772
-177,108
| -60% | -$2.51M |
|
580
Werner Enterprises
WERN
$1.66B
| $1.66M | ﹤0.01% |
+56,685
| New | +$1.66M |
|
581
America Movil
AMX
$59.6B
| $1.66M | ﹤0.01% |
+116,578
| New | +$1.66M |
|
582
LiveRamp
RAMP
$1.74B
| $1.66M | ﹤0.01% |
63,314
+44,578
| +238% | +$1.17M |
|
583
Cenovus Energy
CVE
$30.7B
| $1.65M | ﹤0.01% |
118,873
-163,076
| -58% | -$2.27M |
|
584
Klaviyo
KVYO
$9.35B
| $1.65M | ﹤0.01% |
+54,390
| New | +$1.65M |
|
585
Novanta
NOVT
$4.14B
| $1.64M | ﹤0.01% |
+12,849
| New | +$1.64M |
|
586
Atmos Energy
ATO
$26.3B
| $1.63M | ﹤0.01% |
+10,524
| New | +$1.63M |
|
587
Energizer
ENR
$1.94B
| $1.62M | ﹤0.01% |
+54,010
| New | +$1.62M |
|
588
PureCycle Technologies
PCT
$2.38B
| $1.61M | ﹤0.01% |
+233,005
| New | +$1.61M |
|
|
TEM
589
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.61M | ﹤0.01% |
+33,280
| New | +$1.61M |
|
590
Procept Biorobotics
PRCT
$2.09B
| $1.59M | ﹤0.01% |
27,371
+14,023
| +105% | +$817K |
|
591
Range Resources
RRC
$8.3B
| $1.59M | ﹤0.01% |
39,865
+21,568
| +118% | +$861K |
|
592
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.58M | ﹤0.01% |
35,127
+7,805
| +29% | +$352K |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | ﹤0.01% |
29,253
+15,352
| +110% | +$821K |
|
594
Coeur Mining
CDE
$9.6B
| $1.56M | ﹤0.01% |
+264,146
| New | +$1.56M |
|
595
Winnebago Industries
WGO
$953M
| $1.55M | ﹤0.01% |
45,030
-9,987
| -18% | -$344K |
|
596
ArcBest
ARCB
$1.61B
| $1.55M | ﹤0.01% |
21,901
+5,252
| +32% | +$371K |
|
597
Tapestry
TPR
$21.9B
| $1.54M | ﹤0.01% |
+21,875
| New | +$1.54M |
|
598
CarGurus
CARG
$3.51B
| $1.54M | ﹤0.01% |
+52,775
| New | +$1.54M |
|
599
Axsome Therapeutics
AXSM
$6.19B
| $1.52M | ﹤0.01% |
+13,025
| New | +$1.52M |
|
600
Shell
SHEL
$211B
| $1.51M | ﹤0.01% |
+20,568
| New | +$1.51M |
|