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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.61B
| $1.96M | 0.01% |
+12,304
| New | +$1.96M |
|
627
Takeda Pharmaceutical
TAK
$48.3B
| $1.95M | 0.01% |
126,279
+86,333
| +216% | +$1.33M |
|
628
Prosperity Bancshares
PB
$6.4B
| $1.95M | 0.01% |
+27,720
| New | +$1.95M |
|
629
Root
ROOT
$1.47B
| $1.94M | 0.01% |
+15,154
| New | +$1.94M |
|
630
Teva Pharmaceuticals
TEVA
$22.4B
| $1.92M | 0.01% |
+114,656
| New | +$1.92M |
|
631
Carter's
CRI
$1.04B
| $1.9M | 0.01% |
63,031
-69,103
| -52% | -$2.08M |
|
632
Kite Realty
KRG
$4.97B
| $1.88M | 0.01% |
+83,073
| New | +$1.88M |
|
633
Essential Properties Realty Trust
EPRT
$5.88B
| $1.88M | 0.01% |
+58,955
| New | +$1.88M |
|
634
Choice Hotels
CHH
$5.2B
| $1.88M | 0.01% |
+14,811
| New | +$1.88M |
|
635
FormFactor
FORM
$2.27B
| $1.88M | 0.01% |
54,490
-9,033
| -14% | -$311K |
|
636
Premier
PINC
$2.21B
| $1.86M | 0.01% |
+84,611
| New | +$1.86M |
|
637
CNO Financial Group
CNO
$3.8B
| $1.85M | 0.01% |
48,008
+32,845
| +217% | +$1.27M |
|
638
Eastern Bankshares
EBC
$3.37B
| $1.85M | 0.01% |
+121,125
| New | +$1.85M |
|
639
Cenovus Energy
CVE
$30.7B
| $1.85M | 0.01% |
135,873
+17,000
| +14% | +$231K |
|
640
Allegiant Air
ALGT
$1.16B
| $1.84M | 0.01% |
+33,533
| New | +$1.84M |
|
641
Intapp
INTA
$3.65B
| $1.84M | 0.01% |
+35,608
| New | +$1.84M |
|
642
ONE Gas
OGS
$4.5B
| $1.84M | 0.01% |
25,559
-14,032
| -35% | -$1.01M |
|
643
Dolby
DLB
$6.8B
| $1.81M | 0.01% |
24,403
-11,993
| -33% | -$891K |
|
644
OGE Energy
OGE
$8.85B
| $1.8M | 0.01% |
40,531
-31,205
| -43% | -$1.38M |
|
645
CareDx
CDNA
$710M
| $1.79M | ﹤0.01% |
91,848
-37,242
| -29% | -$728K |
|
646
Symbotic
SYM
$5.44B
| $1.79M | ﹤0.01% |
46,152
-207,858
| -82% | -$8.08M |
|
647
Federated Hermes
FHI
$4.1B
| $1.79M | ﹤0.01% |
40,352
+23,786
| +144% | +$1.05M |
|
648
Grindr
GRND
$2.96B
| $1.76M | ﹤0.01% |
+77,733
| New | +$1.76M |
|
649
Pfizer
PFE
$140B
| $1.75M | ﹤0.01% |
72,272
-87,155
| -55% | -$2.11M |
|
650
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.74M | ﹤0.01% |
80,071
+7,737
| +11% | +$168K |
|