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 | |
|---|---|---|---|---|---|---|
601
Fortrea Holdings
FTRE
$909M
| $2.23M | 0.01% |
451,074
+295,421
| +190% | +$1.46M |
|
602
Integer Holdings
ITGR
$3.59B
| $2.21M | 0.01% |
+17,997
| New | +$2.21M |
|
603
Rush Enterprises Class A
RUSHA
$4.42B
| $2.21M | 0.01% |
+42,852
| New | +$2.21M |
|
604
Fortuna Silver Mines
FSM
$2.42B
| $2.17M | 0.01% |
+331,574
| New | +$2.17M |
|
605
PotlatchDeltic
PCH
$3.21B
| $2.15M | 0.01% |
+56,069
| New | +$2.15M |
|
606
Flex
FLEX
$21.7B
| $2.14M | 0.01% |
42,932
-176,325
| -80% | -$8.8M |
|
607
Blackbaud
BLKB
$3.33B
| $2.14M | 0.01% |
33,372
+12,964
| +64% | +$832K |
|
608
InMode
INMD
$949M
| $2.14M | 0.01% |
148,111
+101,079
| +215% | +$1.46M |
|
609
ACI Worldwide
ACIW
$5.17B
| $2.13M | 0.01% |
46,412
+32,858
| +242% | +$1.51M |
|
610
CBRE Group
CBRE
$48.4B
| $2.13M | 0.01% |
+15,183
| New | +$2.13M |
|
611
Fiverr
FVRR
$858M
| $2.12M | 0.01% |
72,188
+19,567
| +37% | +$574K |
|
612
Warby Parker
WRBY
$3.29B
| $2.1M | 0.01% |
95,775
-1,661
| -2% | -$36.4K |
|
613
PACCAR
PCAR
$51.8B
| $2.09M | 0.01% |
22,026
-36,355
| -62% | -$3.46M |
|
614
SPS Commerce
SPSC
$4.18B
| $2.09M | 0.01% |
+15,366
| New | +$2.09M |
|
615
Palomar
PLMR
$3.18B
| $2.09M | 0.01% |
+13,527
| New | +$2.09M |
|
616
Synaptics
SYNA
$2.67B
| $2.05M | 0.01% |
+31,653
| New | +$2.05M |
|
617
Cooper Companies
COO
$13.5B
| $2.03M | 0.01% |
+28,578
| New | +$2.03M |
|
618
Coca-Cola Consolidated
COKE
$10.5B
| $2.03M | 0.01% |
+18,187
| New | +$2.03M |
|
619
Energizer
ENR
$1.94B
| $2.02M | 0.01% |
100,390
+46,380
| +86% | +$935K |
|
620
Xerox
XRX
$456M
| $2M | 0.01% |
378,737
+74,737
| +25% | +$394K |
|
621
Veracyte
VCYT
$2.42B
| $1.99M | 0.01% |
+73,702
| New | +$1.99M |
|
622
TE Connectivity
TEL
$62.2B
| $1.99M | 0.01% |
11,780
-178,028
| -94% | -$30M |
|
623
Douglas Emmett
DEI
$2.75B
| $1.99M | 0.01% |
+132,109
| New | +$1.99M |
|
624
Lemonade
LMND
$3.63B
| $1.98M | 0.01% |
+45,296
| New | +$1.98M |
|
625
TG Therapeutics
TGTX
$5.05B
| $1.97M | 0.01% |
+54,722
| New | +$1.97M |
|