Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
(+5.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
+$68M |
| 2 |
Micron Technology
MU
|
+$60.5M |
| 3 |
TSMC
TSM
|
+$55.2M |
| 4 |
Marathon Digital Holdings
MARA
|
+$50.6M |
| 5 |
Newmont
NEM
|
+$50M |
Top Sells
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$121M |
| 3 |
Nike
NKE
|
+$110M |
| 4 |
Exxon Mobil
XOM
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.8M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akero Therapeutics
AKRO
$3.42B
| $542K | ﹤0.01% |
+23,219
| New | +$542K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $540K | ﹤0.01% |
+10,898
| New | +$540K |
|
653
MINISO
MNSO
$7.72B
| $539K | ﹤0.01% |
+26,443
| New | +$539K |
|
654
Viasat
VSAT
$4.01B
| $532K | ﹤0.01% |
19,042
-20,497
| -52% | -$573K |
|
655
DigitalBridge
DBRG
$2.06B
| $525K | ﹤0.01% |
+29,944
| New | +$525K |
|
|
CPE
656
DELISTED
Callon Petroleum Company
CPE
| $517K | ﹤0.01% |
+15,971
| New | +$517K |
|
657
Rayonier
RYN
$4.03B
| $517K | ﹤0.01% |
+16,251
| New | +$517K |
|
658
PagerDuty
PD
$1.51B
| $504K | ﹤0.01% |
21,776
-5,238
| -19% | -$121K |
|
659
Kite Realty
KRG
$4.96B
| $502K | ﹤0.01% |
+21,974
| New | +$502K |
|
660
STAG Industrial
STAG
$6.7B
| $495K | ﹤0.01% |
+12,618
| New | +$495K |
|
661
Urban Edge Properties
UE
$2.65B
| $484K | ﹤0.01% |
+26,470
| New | +$484K |
|
662
Sibanye-Stillwater
SBSW
$6.1B
| $478K | ﹤0.01% |
+87,990
| New | +$478K |
|
663
Prudential
PUK
$35.5B
| $468K | ﹤0.01% |
20,864
+5,097
| +32% | +$114K |
|
664
Genworth Financial
GNW
$3.51B
| $467K | ﹤0.01% |
69,968
+2,141
| +3% | +$14.3K |
|
665
Hims & Hers Health
HIMS
$10.9B
| $460K | ﹤0.01% |
51,741
-147,280
| -74% | -$1.31M |
|
666
Option Care Health
OPCH
$4.66B
| $457K | ﹤0.01% |
13,576
-11,258
| -45% | -$379K |
|
|
HIMX
667
Himax Technologies
HIMX
$1.47B
| $443K | ﹤0.01% |
72,979
-480
| -0.7% | -$2.91K |
|
668
Cousins Properties
CUZ
$4.87B
| $435K | ﹤0.01% |
17,849
-5,981
| -25% | -$146K |
|
669
Archer Aviation
ACHR
$5.38B
| $419K | ﹤0.01% |
+68,243
| New | +$419K |
|
670
Liberty Live Group Series C
LLYVK
$9.22B
| $410K | ﹤0.01% |
+10,977
| New | +$410K |
|
671
STAAR Surgical
STAA
$1.37B
| $407K | ﹤0.01% |
13,056
-22,505
| -63% | -$702K |
|
672
Kanzhun
BZ
$11.3B
| $365K | ﹤0.01% |
21,964
-18,626
| -46% | -$309K |
|
|
PLL
673
DELISTED
Piedmont Lithium
PLL
| $346K | ﹤0.01% |
12,248
-10,863
| -47% | -$307K |
|
674
RXO
RXO
$2.75B
| $340K | ﹤0.01% |
14,608
| – | – |
|
675
Full Truck Alliance
YMM
$14B
| $329K | ﹤0.01% |
46,901
-261,080
| -85% | -$1.83M |
|