Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Merck
MRK
|
+$89.5M |
| 4 |
Palo Alto Networks
PANW
|
+$70M |
| 5 |
NVIDIA
NVDA
|
+$67.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Mastercard
MA
|
+$106M |
| 5 |
Exxon Mobil
XOM
|
+$85.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.73% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42B
| $955K | ﹤0.01% |
+14,660
| New | +$955K |
|
602
Sprinklr
CXM
$1.9B
| $950K | ﹤0.01% |
122,847
-89,394
| -42% | -$691K |
|
603
Jefferies Financial Group
JEF
$13.6B
| $936K | ﹤0.01% |
15,211
-27,376
| -64% | -$1.68M |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $933K | ﹤0.01% |
35,033
-60,000
| -63% | -$1.6M |
|
605
Amicus Therapeutics
FOLD
$2.47B
| $927K | ﹤0.01% |
+86,771
| New | +$927K |
|
606
Camtek
CAMT
$3.79B
| $905K | ﹤0.01% |
11,334
-15,290
| -57% | -$1.22M |
|
607
First Horizon
FHN
$11.5B
| $902K | ﹤0.01% |
58,104
-34,312
| -37% | -$533K |
|
608
PG&E
PCG
$33.8B
| $902K | ﹤0.01% |
45,621
-35,250
| -44% | -$697K |
|
609
Academy Sports + Outdoors
ASO
$3.21B
| $902K | ﹤0.01% |
+15,452
| New | +$902K |
|
610
LiveRamp
RAMP
$1.75B
| $896K | ﹤0.01% |
+36,155
| New | +$896K |
|
611
Calix
CALX
$4.13B
| $883K | ﹤0.01% |
22,775
-55,877
| -71% | -$2.17M |
|
|
LAR
612
Lithium Argentina AG
LAR
$510M
| $878K | ﹤0.01% |
269,422
-100,060
| -27% | -$326K |
|
613
SEI Investments
SEIC
$10.7B
| $872K | ﹤0.01% |
12,600
-20,277
| -62% | -$1.4M |
|
614
Flex
FLEX
$21.6B
| $852K | ﹤0.01% |
25,492
-158,481
| -86% | -$5.3M |
|
615
Invesco Solar ETF
TAN
$732M
| $844K | ﹤0.01% |
+19,567
| New | +$844K |
|
616
Radian Group
RDN
$4.74B
| $842K | ﹤0.01% |
24,260
-11,440
| -32% | -$397K |
|
617
Biohaven
BHVN
$1.48B
| $836K | ﹤0.01% |
16,726
-74,107
| -82% | -$3.7M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $813K | ﹤0.01% |
114,357
| – | – |
|
619
Fortrea Holdings
FTRE
$936M
| $805K | ﹤0.01% |
+40,249
| New | +$805K |
|
620
Genmab
GMAB
$17.5B
| $802K | ﹤0.01% |
32,880
+15,428
| +88% | +$376K |
|
621
Arrowhead Research
ARWR
$4.02B
| $794K | ﹤0.01% |
40,984
+3,854
| +10% | +$74.7K |
|
622
Flowserve
FLS
$7.39B
| $774K | ﹤0.01% |
14,974
-30,983
| -67% | -$1.6M |
|
623
Brighthouse Financial
BHF
$2.77B
| $766K | ﹤0.01% |
17,006
-34,837
| -67% | -$1.57M |
|
624
Beam Therapeutics
BEAM
$2.08B
| $760K | ﹤0.01% |
31,025
-46,673
| -60% | -$1.14M |
|
625
Integra LifeSciences
IART
$1.21B
| $753K | ﹤0.01% |
+41,442
| New | +$753K |
|