Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$150M |
| 4 |
Chevron
CVX
|
+$83.1M |
| 5 |
McDonald's
MCD
|
+$80.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$71.9M |
| 4 |
Qualcomm
QCOM
|
+$64M |
| 5 |
Morgan Stanley
MS
|
+$63M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.95B
| $1.72M | ﹤0.01% |
65,138
-66,820
| -51% | -$1.77M |
|
652
Camtek
CAMT
$3.71B
| $1.72M | ﹤0.01% |
20,370
-16,040
| -44% | -$1.36M |
|
653
Tri Pointe Homes
TPH
$3.07B
| $1.7M | ﹤0.01% |
53,250
+30,129
| +130% | +$963K |
|
654
Restaurant Brands International
QSR
$20.3B
| $1.69M | ﹤0.01% |
25,547
+11,094
| +77% | +$735K |
|
655
Progyny
PGNY
$1.95B
| $1.69M | ﹤0.01% |
76,791
-30,897
| -29% | -$680K |
|
656
Enovis
ENOV
$1.74B
| $1.68M | ﹤0.01% |
+53,642
| New | +$1.68M |
|
657
MKS Inc. Common Stock
MKSI
$7.43B
| $1.68M | ﹤0.01% |
+16,915
| New | +$1.68M |
|
658
AMN Healthcare
AMN
$751M
| $1.67M | ﹤0.01% |
80,834
-22,574
| -22% | -$467K |
|
659
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.67M | ﹤0.01% |
+178,289
| New | +$1.67M |
|
660
Dynavax Technologies
DVAX
$1.14B
| $1.67M | ﹤0.01% |
+168,208
| New | +$1.67M |
|
|
JBTM
661
JBT Marel Corporation
JBTM
$7.09B
| $1.66M | ﹤0.01% |
+13,831
| New | +$1.66M |
|
662
Ameris Bancorp
ABCB
$5.07B
| $1.66M | ﹤0.01% |
+25,704
| New | +$1.66M |
|
663
Rambus
RMBS
$8.3B
| $1.65M | ﹤0.01% |
25,716
-55,595
| -68% | -$3.56M |
|
664
ASE Group
ASX
$24.6B
| $1.65M | ﹤0.01% |
159,344
-665,600
| -81% | -$6.88M |
|
665
Atmus Filtration Technologies
ATMU
$3.74B
| $1.65M | ﹤0.01% |
+45,191
| New | +$1.65M |
|
666
Federal Realty Investment Trust
FRT
$8.67B
| $1.65M | ﹤0.01% |
+17,325
| New | +$1.65M |
|
667
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.65M | ﹤0.01% |
19,838
-166,055
| -89% | -$13.8M |
|
668
Brady Corp
BRC
$3.69B
| $1.63M | ﹤0.01% |
24,002
-7,340
| -23% | -$499K |
|
669
Genius Sports
GENI
$2.99B
| $1.63M | ﹤0.01% |
156,604
+109,649
| +234% | +$1.14M |
|
670
Leonardo DRS
DRS
$10.9B
| $1.62M | ﹤0.01% |
34,858
+1,420
| +4% | +$66K |
|
671
Peabody Energy
BTU
$2.25B
| $1.62M | ﹤0.01% |
120,652
-141,899
| -54% | -$1.9M |
|
672
Gilead Sciences
GILD
$143B
| $1.6M | ﹤0.01% |
+14,467
| New | +$1.6M |
|
673
Idacorp
IDA
$6.76B
| $1.6M | ﹤0.01% |
13,848
-2,911
| -17% | -$336K |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.13B
| $1.59M | ﹤0.01% |
100,498
+80,868
| +412% | +$1.28M |
|
675
AptarGroup
ATR
$8.98B
| $1.58M | ﹤0.01% |
10,127
-3,113
| -24% | -$487K |
|