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 | |
|---|---|---|---|---|---|---|
651
ODP
ODP
$611M
| $495K | ﹤0.01% |
+16,643
| New | +$495K |
|
652
Kymera Therapeutics
KYMR
$3.11B
| $494K | ﹤0.01% |
10,440
-19,512
| -65% | -$924K |
|
653
Sphere Entertainment
SPHR
$1.97B
| $484K | ﹤0.01% |
+10,948
| New | +$484K |
|
654
Mitsubishi UFJ Financial
MUFG
$179B
| $483K | ﹤0.01% |
+47,468
| New | +$483K |
|
655
Sally Beauty Holdings
SBH
$1.45B
| $480K | ﹤0.01% |
+35,379
| New | +$480K |
|
656
Shutterstock
SSTK
$715M
| $460K | ﹤0.01% |
+13,014
| New | +$460K |
|
657
Bloom Energy
BE
$14.7B
| $454K | ﹤0.01% |
+43,013
| New | +$454K |
|
658
Dentsply Sirona
XRAY
$2.73B
| $438K | ﹤0.01% |
+16,195
| New | +$438K |
|
659
NovoCure
NVCR
$1.37B
| $435K | ﹤0.01% |
27,860
-72,829
| -72% | -$1.14M |
|
660
Intellia Therapeutics
NTLA
$1.21B
| $384K | ﹤0.01% |
+18,705
| New | +$384K |
|
661
Blackstone Mortgage Trust
BXMT
$3.41B
| $372K | ﹤0.01% |
19,545
-29,932
| -60% | -$569K |
|
662
NCR Voyix
VYX
$1.73B
| $369K | ﹤0.01% |
27,164
-35,714
| -57% | -$485K |
|
663
Fastly
FSLY
$1.08B
| $357K | ﹤0.01% |
47,124
-245,168
| -84% | -$1.86M |
|
664
Enovix
ENVX
$1.99B
| $324K | ﹤0.01% |
+39,664
| New | +$324K |
|
665
Kyndryl
KD
$7.49B
| $303K | ﹤0.01% |
+13,179
| New | +$303K |
|
|
VRN
666
DELISTED
Veren
VRN
| $287K | ﹤0.01% |
+46,711
| New | +$287K |
|
667
New Fortress Energy
NFE
$376M
| $284K | ﹤0.01% |
+31,201
| New | +$284K |
|
668
Invesco
IVZ
$9.88B
| $278K | ﹤0.01% |
15,813
-106,322
| -87% | -$1.87M |
|
669
Asana
ASAN
$3.14B
| $236K | ﹤0.01% |
+20,347
| New | +$236K |
|
670
iShares MSCI Hong Kong ETF
EWH
$728M
| $213K | ﹤0.01% |
+11,398
| New | +$213K |
|
671
WK Kellogg Co
KLG
$1.99B
| $212K | ﹤0.01% |
12,419
| – | – |
|
672
Aurinia Pharmaceuticals
AUPH
$1.61B
| $202K | ﹤0.01% |
27,569
-42,190
| -60% | -$309K |
|
673
Truist Financial
TFC
$58.2B
| – | – |
0
| – | – |
|
674
TEGNA Inc
TGNA
$3.37B
| – | – |
0
| – | – |
|
675
Tenet Healthcare
THC
$16.9B
| – | – |
0
| – | – |
|