Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kodiak Gas Services
KGS
$2.87B
| $754K | ﹤0.01% |
+18,474
| New | +$754K |
|
|
702
Wells Fargo
WFC
$257B
| $751K | ﹤0.01% |
10,686
-1,197,825
| -99% | -$84.1M |
|
703
Hawaiian Electric Industries
HE
$2.08B
| $749K | ﹤0.01% |
+77,003
| New | +$749K |
|
704
Murphy Oil
MUR
$3.72B
| $746K | ﹤0.01% |
+24,649
| New | +$746K |
|
705
CRISPR Therapeutics
CRSP
$4.71B
| $712K | ﹤0.01% |
18,097
-32,007
| -64% | -$1.26M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $687K | ﹤0.01% |
18,343
+1,100
| +6% | +$41.2K |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.99B
| $684K | ﹤0.01% |
+13,901
| New | +$684K |
|
708
Range Resources
RRC
$8.3B
| $658K | ﹤0.01% |
+18,297
| New | +$658K |
|
|
LAR
709
Lithium Argentina AG
LAR
$513M
| $658K | ﹤0.01% |
251,108
-18,314
| -7% | -$48K |
|
710
iShares MSCI Canada ETF
EWC
$3.25B
| $658K | ﹤0.01% |
16,320
-43,800
| -73% | -$1.77M |
|
711
Blue Bird Corp
BLBD
$1.82B
| $653K | ﹤0.01% |
+16,906
| New | +$653K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $596K | ﹤0.01% |
63,874
-22,768
| -26% | -$212K |
|
713
Essent Group
ESNT
$6.24B
| $588K | ﹤0.01% |
+10,794
| New | +$588K |
|
714
Amicus Therapeutics
FOLD
$2.45B
| $579K | ﹤0.01% |
61,427
-25,344
| -29% | -$239K |
|
715
Vital Energy
VTLE
$647M
| $578K | ﹤0.01% |
+18,688
| New | +$578K |
|
716
JFrog
FROG
$5.8B
| $570K | ﹤0.01% |
+19,369
| New | +$570K |
|
717
LiveRamp
RAMP
$1.74B
| $569K | ﹤0.01% |
18,736
-17,419
| -48% | -$529K |
|
718
Acadia Healthcare
ACHC
$1.94B
| $547K | ﹤0.01% |
+13,789
| New | +$547K |
|
719
Starwood Property Trust
STWD
$7.6B
| $542K | ﹤0.01% |
+28,589
| New | +$542K |
|
720
Li Auto
LI
$24.3B
| $526K | ﹤0.01% |
21,933
-740
| -3% | -$17.8K |
|
721
Haleon
HLN
$44B
| $519K | ﹤0.01% |
54,421
-168,779
| -76% | -$1.61M |
|
722
Century Aluminum
CENX
$2.09B
| $503K | ﹤0.01% |
+27,629
| New | +$503K |
|
723
Olin
OLN
$2.92B
| $501K | ﹤0.01% |
14,812
-43,998
| -75% | -$1.49M |
|
724
HUB Group
HUBG
$2.21B
| $475K | ﹤0.01% |
+10,649
| New | +$475K |
|
725
Pfizer
PFE
$140B
| $472K | ﹤0.01% |
17,799
-1,400,647
| -99% | -$37.2M |
|