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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.29B
| $1.58M | ﹤0.01% |
+37,244
| New | +$1.58M |
|
677
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.57M | ﹤0.01% |
157,527
+51,169
| +48% | +$511K |
|
678
Werner Enterprises
WERN
$1.66B
| $1.57M | ﹤0.01% |
57,285
+600
| +1% | +$16.4K |
|
679
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.56M | ﹤0.01% |
+32,498
| New | +$1.56M |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.56M | ﹤0.01% |
+10,592
| New | +$1.56M |
|
681
Century Communities
CCS
$1.99B
| $1.55M | ﹤0.01% |
27,571
+7,853
| +40% | +$442K |
|
682
Marriott Vacations Worldwide
VAC
$2.64B
| $1.54M | ﹤0.01% |
+21,333
| New | +$1.54M |
|
683
Fortinet
FTNT
$60.9B
| $1.54M | ﹤0.01% |
14,557
-195,957
| -93% | -$20.7M |
|
684
Enova International
ENVA
$2.88B
| $1.54M | ﹤0.01% |
+13,772
| New | +$1.54M |
|
685
Innovative Industrial Properties
IIPR
$1.58B
| $1.52M | ﹤0.01% |
27,557
+7,942
| +40% | +$439K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
11,820
-79,672
| -87% | -$10.2M |
|
687
Travere Therapeutics
TVTX
$2.43B
| $1.5M | ﹤0.01% |
+101,406
| New | +$1.5M |
|
688
Pure Storage
PSTG
$26.5B
| $1.5M | ﹤0.01% |
26,027
-73,143
| -74% | -$4.21M |
|
689
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.49M | ﹤0.01% |
29,275
-5,852
| -17% | -$298K |
|
690
Principal Financial Group
PFG
$17.8B
| $1.49M | ﹤0.01% |
+18,711
| New | +$1.49M |
|
691
Schrodinger
SDGR
$1.34B
| $1.49M | ﹤0.01% |
+73,838
| New | +$1.49M |
|
692
Ecopetrol
EC
$19.4B
| $1.47M | ﹤0.01% |
165,697
+139,381
| +530% | +$1.23M |
|
693
Compass
COMP
$4.83B
| $1.44M | ﹤0.01% |
229,560
-101,159
| -31% | -$635K |
|
694
Red Rock Resorts
RRR
$3.66B
| $1.44M | ﹤0.01% |
+27,687
| New | +$1.44M |
|
695
Saic
SAIC
$4.75B
| $1.43M | ﹤0.01% |
12,729
-18,684
| -59% | -$2.1M |
|
696
Dorman Products
DORM
$4.86B
| $1.42M | ﹤0.01% |
+11,599
| New | +$1.42M |
|
697
Agree Realty
ADC
$7.96B
| $1.41M | ﹤0.01% |
+19,355
| New | +$1.41M |
|
698
SharkNinja
SN
$16.4B
| $1.41M | ﹤0.01% |
14,278
-15,110
| -51% | -$1.5M |
|
699
MaxLinear
MXL
$1.37B
| $1.41M | ﹤0.01% |
99,403
+43,544
| +78% | +$619K |
|
700
Visteon
VC
$3.42B
| $1.38M | ﹤0.01% |
14,820
-4,404
| -23% | -$411K |
|