Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vishay Intertechnology
VSH
$2.07B
| $735K | ﹤0.01% |
30,666
-49,716
| -62% | -$1.19M |
|
627
Sonic Automotive
SAH
$2.77B
| $734K | ﹤0.01% |
13,061
-8,326
| -39% | -$468K |
|
628
Werner Enterprises
WERN
$1.66B
| $729K | ﹤0.01% |
17,204
-38,131
| -69% | -$1.62M |
|
629
Sleep Number
SNBR
$211M
| $722K | ﹤0.01% |
+48,673
| New | +$722K |
|
630
Sanmina
SANM
$6.53B
| $702K | ﹤0.01% |
+13,665
| New | +$702K |
|
631
Aurinia Pharmaceuticals
AUPH
$1.61B
| $698K | ﹤0.01% |
77,634
-82,884
| -52% | -$745K |
|
632
Artisan Partners
APAM
$3.27B
| $692K | ﹤0.01% |
+15,658
| New | +$692K |
|
633
Futu Holdings
FUTU
$25.3B
| $688K | ﹤0.01% |
+12,588
| New | +$688K |
|
634
CareTrust REIT
CTRE
$7.54B
| $678K | ﹤0.01% |
+30,315
| New | +$678K |
|
635
Harmony Gold Mining
HMY
$9.62B
| $674K | ﹤0.01% |
+109,606
| New | +$674K |
|
636
YPF
YPF
$11.3B
| $658K | ﹤0.01% |
+38,296
| New | +$658K |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $657K | ﹤0.01% |
+11,714
| New | +$657K |
|
638
Alkermes
ALKS
$4.45B
| $651K | ﹤0.01% |
23,481
-118,176
| -83% | -$3.28M |
|
639
Cheesecake Factory
CAKE
$2.92B
| $647K | ﹤0.01% |
+18,493
| New | +$647K |
|
640
The Mosaic Company
MOS
$10.6B
| $645K | ﹤0.01% |
18,040
-18,868
| -51% | -$674K |
|
641
SiriusXM
SIRI
$8.02B
| $609K | ﹤0.01% |
11,134
-75,989
| -87% | -$4.16M |
|
642
NCR Atleos
NATL
$2.85B
| $604K | ﹤0.01% |
+24,885
| New | +$604K |
|
643
Exelon
EXC
$43.8B
| $595K | ﹤0.01% |
16,585
-32,159
| -66% | -$1.15M |
|
644
CarGurus
CARG
$3.51B
| $593K | ﹤0.01% |
+24,543
| New | +$593K |
|
645
GoPro
GPRO
$258M
| $588K | ﹤0.01% |
169,354
-43,695
| -21% | -$152K |
|
646
ATI
ATI
$10.5B
| $581K | ﹤0.01% |
+12,772
| New | +$581K |
|
647
Playtika
PLTK
$1.39B
| $579K | ﹤0.01% |
66,435
-1,178
| -2% | -$10.3K |
|
648
Shutterstock
SSTK
$715M
| $578K | ﹤0.01% |
+11,974
| New | +$578K |
|
649
Alliant Energy
LNT
$16.4B
| $569K | ﹤0.01% |
+11,092
| New | +$569K |
|
|
LAC
650
Lithium Americas
LAC
$677M
| $556K | ﹤0.01% |
+86,916
| New | +$556K |
|