Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.63B
| $1.48M | ﹤0.01% |
62,381
-124,285
| -67% | -$2.95M |
|
627
iShares MSCI China ETF
MCHI
$8.19B
| $1.48M | ﹤0.01% |
31,503
-1,149
| -4% | -$53.8K |
|
628
Yum! Brands
YUM
$41.1B
| $1.47M | ﹤0.01% |
10,957
-31,930
| -74% | -$4.28M |
|
629
Hecla Mining
HL
$7.52B
| $1.47M | ﹤0.01% |
298,529
-22,980
| -7% | -$113K |
|
630
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.44M | ﹤0.01% |
34,225
-2,286
| -6% | -$96.2K |
|
631
Biohaven
BHVN
$1.49B
| $1.44M | ﹤0.01% |
38,488
+21,762
| +130% | +$813K |
|
632
SentinelOne
S
$6.05B
| $1.41M | ﹤0.01% |
63,544
-4,575
| -7% | -$102K |
|
633
Iovance Biotherapeutics
IOVA
$876M
| $1.41M | ﹤0.01% |
190,183
-224,490
| -54% | -$1.66M |
|
634
Avnet
AVT
$4.49B
| $1.4M | ﹤0.01% |
+26,724
| New | +$1.4M |
|
635
Skywest
SKYW
$4.4B
| $1.4M | ﹤0.01% |
+13,941
| New | +$1.4M |
|
636
Saic
SAIC
$4.78B
| $1.37M | ﹤0.01% |
+12,297
| New | +$1.37M |
|
637
Restaurant Brands International
QSR
$20.7B
| $1.37M | ﹤0.01% |
20,953
-12,600
| -38% | -$821K |
|
638
FormFactor
FORM
$2.34B
| $1.35M | ﹤0.01% |
30,646
+8,192
| +36% | +$360K |
|
639
Fastly
FSLY
$1.13B
| $1.34M | ﹤0.01% |
142,464
+95,340
| +202% | +$900K |
|
640
NCR Atleos
NATL
$2.79B
| $1.33M | ﹤0.01% |
39,261
-4,780
| -11% | -$162K |
|
641
Portland General Electric
POR
$4.64B
| $1.32M | ﹤0.01% |
+30,345
| New | +$1.32M |
|
642
Trupanion
TRUP
$1.86B
| $1.32M | ﹤0.01% |
27,430
-26,945
| -50% | -$1.3M |
|
643
Arrow Electronics
ARW
$6.56B
| $1.32M | ﹤0.01% |
11,687
-8,969
| -43% | -$1.01M |
|
644
Granite Construction
GVA
$4.79B
| $1.32M | ﹤0.01% |
+15,061
| New | +$1.32M |
|
645
Fox Class A
FOXA
$28.3B
| $1.32M | ﹤0.01% |
+27,069
| New | +$1.32M |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$3.14B
| $1.31M | ﹤0.01% |
74,251
-34,878
| -32% | -$616K |
|
647
Matador Resources
MTDR
$6.05B
| $1.31M | ﹤0.01% |
23,300
-9,569
| -29% | -$538K |
|
648
Fortrea Holdings
FTRE
$944M
| $1.3M | ﹤0.01% |
69,844
+29,595
| +74% | +$552K |
|
649
Virtu Financial
VIRT
$3.16B
| $1.27M | ﹤0.01% |
+35,669
| New | +$1.27M |
|
650
Trip.com Group
TCOM
$48.4B
| $1.26M | ﹤0.01% |
18,309
| – | – |
|