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 | |
|---|---|---|---|---|---|---|
701
Sprout Social
SPT
$816M
| $1.38M | ﹤0.01% |
+65,929
| New | +$1.38M |
|
702
DXC Technology
DXC
$2.55B
| $1.37M | ﹤0.01% |
89,927
-14,984
| -14% | -$229K |
|
703
Cathay General Bancorp
CATY
$3.4B
| $1.36M | ﹤0.01% |
+29,970
| New | +$1.36M |
|
704
Bankunited
BKU
$2.9B
| $1.36M | ﹤0.01% |
+38,100
| New | +$1.36M |
|
705
Western Alliance Bancorporation
WAL
$9.8B
| $1.34M | ﹤0.01% |
+17,205
| New | +$1.34M |
|
706
Brink's
BCO
$4.76B
| $1.34M | ﹤0.01% |
+15,013
| New | +$1.34M |
|
707
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
67,601
+17,704
| +35% | +$348K |
|
708
Fastly
FSLY
$1.08B
| $1.33M | ﹤0.01% |
187,953
+130,024
| +224% | +$918K |
|
709
Omnicell
OMCL
$1.46B
| $1.31M | ﹤0.01% |
44,713
+22,031
| +97% | +$648K |
|
710
Lam Research
LRCX
$136B
| $1.31M | ﹤0.01% |
13,501
-421,505
| -97% | -$41M |
|
711
NorthWestern Energy
NWE
$3.47B
| $1.3M | ﹤0.01% |
25,402
+3,791
| +18% | +$194K |
|
712
ManpowerGroup
MAN
$1.75B
| $1.3M | ﹤0.01% |
+32,236
| New | +$1.3M |
|
713
NMI Holdings
NMIH
$3.07B
| $1.3M | ﹤0.01% |
+30,758
| New | +$1.3M |
|
714
New Oriental
EDU
$9.04B
| $1.3M | ﹤0.01% |
24,025
-1,144
| -5% | -$61.7K |
|
715
H.B. Fuller
FUL
$3.33B
| $1.29M | ﹤0.01% |
21,432
-620
| -3% | -$37.3K |
|
716
Pegasystems
PEGA
$9.66B
| $1.29M | ﹤0.01% |
23,804
-80,320
| -77% | -$4.35M |
|
717
Brighthouse Financial
BHF
$2.79B
| $1.29M | ﹤0.01% |
23,911
+12,976
| +119% | +$698K |
|
718
Primoris Services
PRIM
$6.35B
| $1.28M | ﹤0.01% |
+16,467
| New | +$1.28M |
|
719
UBS Group
UBS
$127B
| $1.26M | ﹤0.01% |
+37,132
| New | +$1.26M |
|
720
Quaker Houghton
KWR
$2.42B
| $1.24M | ﹤0.01% |
+11,102
| New | +$1.24M |
|
721
General Motors
GM
$54.6B
| $1.24M | ﹤0.01% |
25,168
+5,964
| +31% | +$293K |
|
722
Jack in the Box
JACK
$345M
| $1.23M | ﹤0.01% |
70,716
+48,367
| +216% | +$844K |
|
723
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | ﹤0.01% |
31,219
-26,795
| -46% | -$1.06M |
|
724
Brookfield
BN
$100B
| $1.23M | ﹤0.01% |
19,843
-39,157
| -66% | -$2.42M |
|
725
Hanesbrands
HBI
$2.21B
| $1.2M | ﹤0.01% |
+262,782
| New | +$1.2M |
|