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 | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$3.42B
| $1.49M | ﹤0.01% |
19,224
-8,101
| -30% | -$629K |
|
|
DX
602
Dynex Capital
DX
$1.65B
| $1.48M | ﹤0.01% |
+113,850
| New | +$1.48M |
|
603
SiriusXM
SIRI
$8.02B
| $1.48M | ﹤0.01% |
65,622
-7,554
| -10% | -$170K |
|
604
Xerox
XRX
$456M
| $1.47M | ﹤0.01% |
304,000
+43,729
| +17% | +$211K |
|
605
Core Scientific
CORZ
$4.88B
| $1.47M | ﹤0.01% |
202,699
+66,031
| +48% | +$478K |
|
606
Mitsubishi UFJ Financial
MUFG
$179B
| $1.43M | ﹤0.01% |
+105,016
| New | +$1.43M |
|
607
SiteOne Landscape Supply
SITE
$6.39B
| $1.43M | ﹤0.01% |
+11,757
| New | +$1.43M |
|
608
Bloomin' Brands
BLMN
$586M
| $1.42M | ﹤0.01% |
198,612
+34,575
| +21% | +$248K |
|
609
Blue Bird Corp
BLBD
$1.82B
| $1.41M | ﹤0.01% |
43,441
+26,535
| +157% | +$859K |
|
610
Structure Therapeutics
GPCR
$1.2B
| $1.38M | ﹤0.01% |
79,656
+12,521
| +19% | +$217K |
|
611
SEI Investments
SEIC
$10.7B
| $1.36M | ﹤0.01% |
+17,514
| New | +$1.36M |
|
612
Semtech
SMTC
$5.36B
| $1.36M | ﹤0.01% |
+39,513
| New | +$1.36M |
|
613
HUB Group
HUBG
$2.21B
| $1.34M | ﹤0.01% |
36,045
+25,396
| +238% | +$944K |
|
614
Microchip Technology
MCHP
$34.9B
| $1.33M | ﹤0.01% |
+27,460
| New | +$1.33M |
|
615
Century Communities
CCS
$1.99B
| $1.32M | ﹤0.01% |
+19,718
| New | +$1.32M |
|
616
Victoria's Secret
VSCO
$2.06B
| $1.31M | ﹤0.01% |
+70,446
| New | +$1.31M |
|
617
Lamb Weston
LW
$7.79B
| $1.3M | ﹤0.01% |
+24,381
| New | +$1.3M |
|
618
Exponent
EXPO
$3.5B
| $1.29M | ﹤0.01% |
+15,858
| New | +$1.29M |
|
619
COPT Defense Properties
CDP
$3.45B
| $1.28M | ﹤0.01% |
+46,941
| New | +$1.28M |
|
620
Vital Farms
VITL
$2.1B
| $1.28M | ﹤0.01% |
+42,000
| New | +$1.28M |
|
621
Rithm Capital
RITM
$6.63B
| $1.27M | ﹤0.01% |
+110,750
| New | +$1.27M |
|
622
Blackbaud
BLKB
$3.33B
| $1.27M | ﹤0.01% |
+20,408
| New | +$1.27M |
|
623
Bath & Body Works
BBWI
$5.81B
| $1.25M | ﹤0.01% |
41,372
-136,541
| -77% | -$4.14M |
|
624
Nike
NKE
$110B
| $1.25M | ﹤0.01% |
+19,729
| New | +$1.25M |
|
625
NorthWestern Energy
NWE
$3.47B
| $1.25M | ﹤0.01% |
+21,611
| New | +$1.25M |
|