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 | |
|---|---|---|---|---|---|---|
676
Frontdoor
FTDR
$4.9B
| $868K | ﹤0.01% |
+22,601
| New | +$868K |
|
677
UWM Holdings
UWMC
$1.51B
| $868K | ﹤0.01% |
+158,916
| New | +$868K |
|
678
Robert Half
RHI
$3.7B
| $847K | ﹤0.01% |
+15,527
| New | +$847K |
|
679
Cerence
CRNC
$426M
| $842K | ﹤0.01% |
+106,558
| New | +$842K |
|
680
InMode
INMD
$970M
| $834K | ﹤0.01% |
+47,032
| New | +$834K |
|
681
First Bancorp
FBP
$3.54B
| $816K | ﹤0.01% |
42,577
+30,898
| +265% | +$592K |
|
682
Omnicell
OMCL
$1.53B
| $793K | ﹤0.01% |
+22,682
| New | +$793K |
|
683
LendingClub
LC
$1.92B
| $774K | ﹤0.01% |
+75,036
| New | +$774K |
|
684
Diodes
DIOD
$2.52B
| $769K | ﹤0.01% |
+17,815
| New | +$769K |
|
685
Hancock Whitney
HWC
$5.38B
| $755K | ﹤0.01% |
+14,398
| New | +$755K |
|
686
Tandem Diabetes Care
TNDM
$864M
| $745K | ﹤0.01% |
38,857
-161,420
| -81% | -$3.09M |
|
687
ACI Worldwide
ACIW
$5.22B
| $742K | ﹤0.01% |
+13,554
| New | +$742K |
|
688
Tri Pointe Homes
TPH
$3.18B
| $738K | ﹤0.01% |
23,121
-6,368
| -22% | -$203K |
|
689
Li Auto
LI
$24.7B
| $722K | ﹤0.01% |
28,631
+6,698
| +31% | +$169K |
|
690
Genworth Financial
GNW
$3.62B
| $701K | ﹤0.01% |
+98,903
| New | +$701K |
|
691
Federated Hermes
FHI
$4.2B
| $675K | ﹤0.01% |
+16,566
| New | +$675K |
|
692
Life Time Group Holdings
LTH
$6.46B
| $675K | ﹤0.01% |
+22,346
| New | +$675K |
|
693
Applied Optoelectronics
AAOI
$1.67B
| $675K | ﹤0.01% |
+43,962
| New | +$675K |
|
694
Viking Holdings
VIK
$29B
| $668K | ﹤0.01% |
+16,801
| New | +$668K |
|
695
Helen of Troy
HELE
$567M
| $665K | ﹤0.01% |
12,438
-57,073
| -82% | -$3.05M |
|
696
Amphenol
APH
$146B
| $657K | ﹤0.01% |
10,019
-83,564
| -89% | -$5.48M |
|
697
Ambarella
AMBA
$3.55B
| $656K | ﹤0.01% |
13,027
-43,413
| -77% | -$2.18M |
|
698
Brighthouse Financial
BHF
$2.79B
| $634K | ﹤0.01% |
+10,935
| New | +$634K |
|
699
CNO Financial Group
CNO
$3.83B
| $632K | ﹤0.01% |
+15,163
| New | +$632K |
|
700
Urban Outfitters
URBN
$6.43B
| $625K | ﹤0.01% |
11,923
-24,581
| -67% | -$1.29M |
|