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 | |
|---|---|---|---|---|---|---|
626
Gaotu Techedu
GOTU
$865M
| $745K | ﹤0.01% |
189,926
-176,252
| -48% | -$691K |
|
627
BlackLine
BL
$3.32B
| $722K | ﹤0.01% |
13,103
-53,890
| -80% | -$2.97M |
|
628
America Movil
AMX
$59.6B
| $719K | ﹤0.01% |
+43,936
| New | +$719K |
|
629
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $689K | ﹤0.01% |
+70,849
| New | +$689K |
|
|
GTM
630
ZoomInfo Technologies
GTM
$3.63B
| $678K | ﹤0.01% |
+65,696
| New | +$678K |
|
631
Janux Therapeutics
JANX
$1.46B
| $676K | ﹤0.01% |
+14,888
| New | +$676K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $672K | ﹤0.01% |
17,243
+600
| +4% | +$23.4K |
|
633
First Industrial Realty Trust
FR
$6.77B
| $668K | ﹤0.01% |
11,930
-21,539
| -64% | -$1.21M |
|
634
Dynavax Technologies
DVAX
$1.14B
| $662K | ﹤0.01% |
+59,455
| New | +$662K |
|
635
Canadian Imperial Bank of Commerce
CM
$73.3B
| $660K | ﹤0.01% |
+10,762
| New | +$660K |
|
636
Ardelyx
ARDX
$1.6B
| $660K | ﹤0.01% |
+95,811
| New | +$660K |
|
637
Summit Therapeutics
SMMT
$13.1B
| $652K | ﹤0.01% |
+29,764
| New | +$652K |
|
638
Ryanair
RYAAY
$31.1B
| $649K | ﹤0.01% |
+14,374
| New | +$649K |
|
639
Oscar Health
OSCR
$5.04B
| $621K | ﹤0.01% |
29,263
-50,145
| -63% | -$1.06M |
|
640
Host Hotels & Resorts
HST
$12.1B
| $613K | ﹤0.01% |
34,834
-64,912
| -65% | -$1.14M |
|
641
Li Auto
LI
$24.3B
| $582K | ﹤0.01% |
+22,673
| New | +$582K |
|
642
The GEO Group
GEO
$3.01B
| $578K | ﹤0.01% |
44,997
+12,197
| +37% | +$157K |
|
643
VF Corp
VFC
$5.85B
| $572K | ﹤0.01% |
28,695
-275,602
| -91% | -$5.5M |
|
644
UBS Group
UBS
$127B
| $558K | ﹤0.01% |
+18,053
| New | +$558K |
|
645
Caleres
CAL
$527M
| $556K | ﹤0.01% |
+16,825
| New | +$556K |
|
|
HPP
646
Hudson Pacific Properties
HPP
$1.1B
| $543K | ﹤0.01% |
113,629
-80,144
| -41% | -$383K |
|
647
Viasat
VSAT
$3.91B
| $526K | ﹤0.01% |
44,033
-112,973
| -72% | -$1.35M |
|
648
Verint Systems
VRNT
$1.23B
| $519K | ﹤0.01% |
+20,494
| New | +$519K |
|
649
Buckle
BKE
$3.06B
| $513K | ﹤0.01% |
+11,656
| New | +$513K |
|
650
Credo Technology Group
CRDO
$28.4B
| $500K | ﹤0.01% |
16,220
-24,036
| -60% | -$740K |
|