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 | |
|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$17.9B
| $1.2M | ﹤0.01% |
31,467
-32,103
| -51% | -$1.23M |
|
727
American Airlines Group
AAL
$8.54B
| $1.2M | ﹤0.01% |
107,014
+86,637
| +425% | +$972K |
|
728
Las Vegas Sands
LVS
$37.6B
| $1.18M | ﹤0.01% |
+27,135
| New | +$1.18M |
|
729
Fox Factory Holding Corp
FOXF
$1.2B
| $1.17M | ﹤0.01% |
+45,187
| New | +$1.17M |
|
730
National Storage Affiliates Trust
NSA
$2.49B
| $1.17M | ﹤0.01% |
+36,480
| New | +$1.17M |
|
731
Aegon
AEG
$12.1B
| $1.16M | ﹤0.01% |
+160,618
| New | +$1.16M |
|
732
California Water Service
CWT
$2.76B
| $1.15M | ﹤0.01% |
+25,360
| New | +$1.15M |
|
733
BOK Financial
BOKF
$7.08B
| $1.15M | ﹤0.01% |
+11,767
| New | +$1.15M |
|
734
Alkermes
ALKS
$4.57B
| $1.14M | ﹤0.01% |
+39,929
| New | +$1.14M |
|
735
Harmony Biosciences
HRMY
$1.92B
| $1.14M | ﹤0.01% |
+36,147
| New | +$1.14M |
|
736
Highwoods Properties
HIW
$3.49B
| $1.14M | ﹤0.01% |
+36,733
| New | +$1.14M |
|
737
RLJ Lodging Trust
RLJ
$1.16B
| $1.14M | ﹤0.01% |
156,607
+81,814
| +109% | +$596K |
|
738
Nokia
NOK
$24.9B
| $1.14M | ﹤0.01% |
219,601
-225,023
| -51% | -$1.17M |
|
739
Helen of Troy
HELE
$567M
| $1.12M | ﹤0.01% |
39,620
+27,182
| +219% | +$771K |
|
740
Coeur Mining
CDE
$9.88B
| $1.12M | ﹤0.01% |
126,190
-137,956
| -52% | -$1.22M |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
99,815
-30,053
| -23% | -$336K |
|
742
First Hawaiian
FHB
$3.21B
| $1.1M | ﹤0.01% |
+43,988
| New | +$1.1M |
|
|
VRNA
743
Verona Pharma
VRNA
$9.2B
| $1.09M | ﹤0.01% |
+11,506
| New | +$1.09M |
|
744
Xometry
XMTR
$2.57B
| $1.07M | ﹤0.01% |
31,676
-8,141
| -20% | -$275K |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.07M | ﹤0.01% |
+14,100
| New | +$1.07M |
|
746
AstraZeneca
AZN
$251B
| $1.06M | ﹤0.01% |
15,098
-17,555
| -54% | -$1.23M |
|
747
UFP Industries
UFPI
$6B
| $1.05M | ﹤0.01% |
+10,605
| New | +$1.05M |
|
748
Vita Coco
COCO
$2.22B
| $1.05M | ﹤0.01% |
+29,071
| New | +$1.05M |
|
749
First Bancorp
FBP
$3.54B
| $1.05M | ﹤0.01% |
50,217
+7,640
| +18% | +$159K |
|
750
Skyworks Solutions
SWKS
$11.1B
| $1.04M | ﹤0.01% |
13,891
-17,630
| -56% | -$1.31M |
|