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 | |
|---|---|---|---|---|---|---|
|
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | ﹤0.01% |
58,471
-576,022
| -91% | -$7.19M |
|
602
Jackson Financial
JXN
$6.68B
| $722K | ﹤0.01% |
10,912
-27,531
| -72% | -$1.82M |
|
603
Victoria's Secret
VSCO
$2.06B
| $720K | ﹤0.01% |
+37,165
| New | +$720K |
|
|
RDFN
604
DELISTED
Redfin
RDFN
| $716K | ﹤0.01% |
107,627
-261,053
| -71% | -$1.74M |
|
605
Blue Owl Capital
OWL
$11.7B
| $712K | ﹤0.01% |
37,742
-171,095
| -82% | -$3.23M |
|
|
MORF
606
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $692K | ﹤0.01% |
+19,667
| New | +$692K |
|
607
Agnico Eagle Mines
AEM
$77.5B
| $674K | ﹤0.01% |
+11,302
| New | +$674K |
|
608
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $671K | ﹤0.01% |
12,773
-5,000
| -28% | -$263K |
|
609
Amkor Technology
AMKR
$6.14B
| $670K | ﹤0.01% |
20,781
-158,508
| -88% | -$5.11M |
|
610
Energizer
ENR
$1.96B
| $655K | ﹤0.01% |
+22,235
| New | +$655K |
|
611
Rayonier
RYN
$4.12B
| $637K | ﹤0.01% |
20,155
+3,904
| +24% | +$123K |
|
612
Artisan Partners
APAM
$3.29B
| $634K | ﹤0.01% |
13,844
-1,814
| -12% | -$83K |
|
613
NCR Atleos
NATL
$2.95B
| $633K | ﹤0.01% |
32,035
+7,150
| +29% | +$141K |
|
614
C4 Therapeutics
CCCC
$193M
| $627K | ﹤0.01% |
+76,791
| New | +$627K |
|
615
Vestis
VSTS
$562M
| $626K | ﹤0.01% |
32,474
-4,289
| -12% | -$82.6K |
|
616
Element Solutions
ESI
$6.33B
| $556K | ﹤0.01% |
22,272
-10,263
| -32% | -$256K |
|
|
VRN
617
DELISTED
Veren
VRN
| $553K | ﹤0.01% |
67,462
+35,100
| +108% | +$287K |
|
618
BCE
BCE
$22.7B
| $552K | ﹤0.01% |
16,251
-14,200
| -47% | -$483K |
|
619
Kosmos Energy
KOS
$789M
| $550K | ﹤0.01% |
+92,295
| New | +$550K |
|
620
Sunstone Hotel Investors
SHO
$1.79B
| $540K | ﹤0.01% |
+48,490
| New | +$540K |
|
621
Akero Therapeutics
AKRO
$3.57B
| $539K | ﹤0.01% |
21,323
-1,896
| -8% | -$47.9K |
|
622
Beam Therapeutics
BEAM
$2.02B
| $535K | ﹤0.01% |
+16,189
| New | +$535K |
|
|
HUT
623
Hut 8
HUT
$2.69B
| $531K | ﹤0.01% |
+48,089
| New | +$531K |
|
624
Applied Optoelectronics
AAOI
$1.47B
| $527K | ﹤0.01% |
+38,030
| New | +$527K |
|
625
TG Therapeutics
TGTX
$5.14B
| $508K | ﹤0.01% |
+33,413
| New | +$508K |
|