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 | |
|---|---|---|---|---|---|---|
651
Alkami Technology
ALKT
$2.64B
| $1.07M | ﹤0.01% |
+40,619
| New | +$1.07M |
|
652
Innovative Industrial Properties
IIPR
$1.59B
| $1.06M | ﹤0.01% |
19,615
-2,619
| -12% | -$142K |
|
|
653
Uber
UBER
$201B
| $1.05M | ﹤0.01% |
14,436
-1,749,398
| -99% | -$127M |
|
654
AvePoint
AVPT
$3.38B
| $1.03M | ﹤0.01% |
+71,314
| New | +$1.03M |
|
655
Healthcare Realty
HR
$6.42B
| $1M | ﹤0.01% |
59,193
-67,668
| -53% | -$1.14M |
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1M | ﹤0.01% |
11,241
-68,577
| -86% | -$6.1M |
|
657
The Bancorp
TBBK
$3.55B
| $999K | ﹤0.01% |
+18,906
| New | +$999K |
|
658
Arbor Realty Trust
ABR
$2.31B
| $992K | ﹤0.01% |
+84,447
| New | +$992K |
|
659
Xometry
XMTR
$2.53B
| $992K | ﹤0.01% |
+39,817
| New | +$992K |
|
660
Flywire
FLYW
$1.64B
| $979K | ﹤0.01% |
+103,031
| New | +$979K |
|
661
Intellia Therapeutics
NTLA
$1.22B
| $969K | ﹤0.01% |
+136,254
| New | +$969K |
|
662
Restaurant Brands International
QSR
$20.7B
| $963K | ﹤0.01% |
14,453
-6,500
| -31% | -$433K |
|
663
Synovus
SNV
$7.18B
| $951K | ﹤0.01% |
+20,351
| New | +$951K |
|
664
Phinia Inc
PHIN
$2.29B
| $938K | ﹤0.01% |
+22,100
| New | +$938K |
|
665
Flowers Foods
FLO
$3.02B
| $938K | ﹤0.01% |
+49,317
| New | +$938K |
|
666
Zurn Elkay Water Solutions
ZWS
$7.85B
| $931K | ﹤0.01% |
28,236
+4,758
| +20% | +$157K |
|
667
Vestis
VSTS
$556M
| $929K | ﹤0.01% |
+93,886
| New | +$929K |
|
668
Popular Inc
BPOP
$8.45B
| $927K | ﹤0.01% |
+10,038
| New | +$927K |
|
669
General Motors
GM
$55.7B
| $903K | ﹤0.01% |
+19,204
| New | +$903K |
|
670
Verint Systems
VRNT
$1.23B
| $891K | ﹤0.01% |
+49,897
| New | +$891K |
|
671
JetBlue
JBLU
$1.87B
| $888K | ﹤0.01% |
184,209
-287,309
| -61% | -$1.38M |
|
672
Truist Financial
TFC
$58.4B
| $883K | ﹤0.01% |
21,462
-142,501
| -87% | -$5.86M |
|
673
Ventas
VTR
$31.5B
| $878K | ﹤0.01% |
12,765
-235,725
| -95% | -$16.2M |
|
674
United Airlines
UAL
$34.6B
| $877K | ﹤0.01% |
+12,705
| New | +$877K |
|
675
Grocery Outlet
GO
$1.73B
| $874K | ﹤0.01% |
+62,489
| New | +$874K |
|