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 | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$18.2B
| $483K | ﹤0.01% |
13,448
-295,089
| -96% | -$10.6M |
|
627
Remitly
RELY
$4.2B
| $469K | ﹤0.01% |
+22,630
| New | +$469K |
|
628
Avista
AVA
$2.94B
| $462K | ﹤0.01% |
+13,205
| New | +$462K |
|
629
Cognex
CGNX
$7.41B
| $441K | ﹤0.01% |
+10,402
| New | +$441K |
|
630
Fulton Financial
FULT
$3.52B
| $440K | ﹤0.01% |
+27,665
| New | +$440K |
|
631
Genworth Financial
GNW
$3.5B
| $437K | ﹤0.01% |
67,989
-1,979
| -3% | -$12.7K |
|
632
SiriusXM
SIRI
$8.2B
| $435K | ﹤0.01% |
11,204
+70
| +0.6% | +$2.72K |
|
633
JetBlue
JBLU
$1.87B
| $433K | ﹤0.01% |
+58,333
| New | +$433K |
|
634
CarGurus
CARG
$3.57B
| $412K | ﹤0.01% |
17,854
-6,689
| -27% | -$154K |
|
635
Aurinia Pharmaceuticals
AUPH
$1.62B
| $395K | ﹤0.01% |
78,834
+1,200
| +2% | +$6.01K |
|
636
Bumble
BMBL
$689M
| $386K | ﹤0.01% |
34,025
-246,979
| -88% | -$2.8M |
|
637
Blackstone Secured Lending
BXSL
$6.7B
| $373K | ﹤0.01% |
+11,967
| New | +$373K |
|
638
Schrodinger
SDGR
$1.43B
| $369K | ﹤0.01% |
+13,666
| New | +$369K |
|
639
Joby Aviation
JOBY
$11.5B
| $325K | ﹤0.01% |
+60,669
| New | +$325K |
|
640
Kyndryl
KD
$7.66B
| $322K | ﹤0.01% |
14,791
-92,870
| -86% | -$2.02M |
|
641
Wendy's
WEN
$1.89B
| $302K | ﹤0.01% |
+16,051
| New | +$302K |
|
642
Kennametal
KMT
$1.6B
| $281K | ﹤0.01% |
11,251
-18,490
| -62% | -$461K |
|
643
Host Hotels & Resorts
HST
$11.9B
| $280K | ﹤0.01% |
+13,557
| New | +$280K |
|
644
Arcus Biosciences
RCUS
$1.2B
| $256K | ﹤0.01% |
+13,576
| New | +$256K |
|
645
WK Kellogg Co
KLG
$1.99B
| $233K | ﹤0.01% |
12,419
-11,750
| -49% | -$221K |
|
|
SQSP
646
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-22,955
| Closed | -$758K |
|
|
VTNR
647
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-92,694
| Closed | -$314K |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|