Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
(-22%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
JPMorgan Chase
JPM
|
+$62.4M |
| 5 |
PepsiCo
PEP
|
+$59.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$201M |
| 2 |
Uber
UBER
|
+$127M |
| 3 |
Robinhood
HOOD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fiverr
FVRR
$870M
| $1.25M | ﹤0.01% |
+52,621
| New | +$1.25M |
|
627
Novartis
NVS
$247B
| $1.25M | ﹤0.01% |
+11,177
| New | +$1.25M |
|
628
Belden
BDC
$5.26B
| $1.24M | ﹤0.01% |
+12,415
| New | +$1.24M |
|
629
H.B. Fuller
FUL
$3.4B
| $1.24M | ﹤0.01% |
+22,052
| New | +$1.24M |
|
630
SPDR S&P Bank ETF
KBE
$1.56B
| $1.23M | ﹤0.01% |
23,155
+1,897
| +9% | +$100K |
|
631
New Oriental
EDU
$8.95B
| $1.2M | ﹤0.01% |
25,169
-40,456
| -62% | -$1.93M |
|
|
RDFN
632
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
129,868
-250,111
| -66% | -$2.3M |
|
633
Toast
TOST
$23.6B
| $1.19M | ﹤0.01% |
35,851
-266,244
| -88% | -$8.83M |
|
634
Star Bulk Carriers
SBLK
$2.15B
| $1.18M | ﹤0.01% |
75,763
-280,319
| -79% | -$4.36M |
|
635
Fortrea Holdings
FTRE
$936M
| $1.18M | ﹤0.01% |
155,653
+85,809
| +123% | +$648K |
|
636
La-Z-Boy
LZB
$1.44B
| $1.17M | ﹤0.01% |
+29,994
| New | +$1.17M |
|
637
Modine Manufacturing
MOD
$7.98B
| $1.15M | ﹤0.01% |
+15,001
| New | +$1.15M |
|
638
Encompass Health
EHC
$12.7B
| $1.12M | ﹤0.01% |
+11,097
| New | +$1.12M |
|
639
Teekay Tankers
TNK
$1.77B
| $1.12M | ﹤0.01% |
29,283
-46,722
| -61% | -$1.79M |
|
640
Haleon
HLN
$44.3B
| $1.12M | ﹤0.01% |
108,828
+54,407
| +100% | +$560K |
|
641
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $1.12M | ﹤0.01% |
24,839
-223,661
| -90% | -$10M |
|
642
Crescent Energy
CRGY
$2.19B
| $1.11M | ﹤0.01% |
98,492
-77,181
| -44% | -$868K |
|
643
Semler Scientific
SMLR
$435M
| $1.1M | ﹤0.01% |
+30,461
| New | +$1.1M |
|
644
Leonardo DRS
DRS
$11.2B
| $1.1M | ﹤0.01% |
+33,438
| New | +$1.1M |
|
645
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.1M | ﹤0.01% |
207,268
+23,472
| +13% | +$124K |
|
|
646
Robinhood
HOOD
$107B
| $1.09M | ﹤0.01% |
26,305
-3,018,102
| -99% | -$126M |
|
647
DHT Holdings
DHT
$1.95B
| $1.09M | ﹤0.01% |
103,486
-315,404
| -75% | -$3.31M |
|
648
Ardelyx
ARDX
$1.6B
| $1.08M | ﹤0.01% |
219,712
-93,352
| -30% | -$458K |
|
649
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.08M | ﹤0.01% |
+106,358
| New | +$1.08M |
|
650
Pultegroup
PHM
$27.4B
| $1.07M | ﹤0.01% |
10,447
-88,723
| -89% | -$9.12M |
|