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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.36B
| $458K | ﹤0.01% |
+25,412
| New | +$458K |
|
727
Wendy's
WEN
$1.87B
| $453K | ﹤0.01% |
27,809
-123,988
| -82% | -$2.02M |
|
728
BioCryst Pharmaceuticals
BCRX
$1.68B
| $446K | ﹤0.01% |
59,327
-298,288
| -83% | -$2.24M |
|
729
Par Pacific Holdings
PARR
$1.69B
| $432K | ﹤0.01% |
+26,330
| New | +$432K |
|
|
GOGL
730
DELISTED
Golden Ocean Group
GOGL
| $430K | ﹤0.01% |
47,953
-50,671
| -51% | -$454K |
|
731
Merus
MRUS
$5.08B
| $427K | ﹤0.01% |
+10,158
| New | +$427K |
|
732
Gaotu Techedu
GOTU
$865M
| $416K | ﹤0.01% |
189,926
| – | – |
|
733
National Vision
EYE
$1.79B
| $405K | ﹤0.01% |
38,823
-57,726
| -60% | -$602K |
|
734
Douglas Emmett
DEI
$2.75B
| $385K | ﹤0.01% |
+20,719
| New | +$385K |
|
735
Goodyear
GT
$2.45B
| $380K | ﹤0.01% |
42,176
-327,374
| -89% | -$2.95M |
|
736
iShares MSCI Hong Kong ETF
EWH
$728M
| $346K | ﹤0.01% |
20,796
+9,398
| +82% | +$157K |
|
|
VRN
737
DELISTED
Veren
VRN
| $339K | ﹤0.01% |
66,011
+19,300
| +41% | +$99.2K |
|
|
SOBO
738
South Bow Corporation
SOBO
$5.78B
| $330K | ﹤0.01% |
+13,995
| New | +$330K |
|
739
Coterra Energy
CTRA
$18.6B
| $283K | ﹤0.01% |
+11,064
| New | +$283K |
|
740
Coty
COTY
$3.51B
| $267K | ﹤0.01% |
+38,422
| New | +$267K |
|
741
ODP
ODP
$611M
| $249K | ﹤0.01% |
10,946
-5,697
| -34% | -$130K |
|
742
WK Kellogg Co
KLG
$1.99B
| $248K | ﹤0.01% |
13,794
+1,375
| +11% | +$24.7K |
|
743
Amcor
AMCR
$19B
| $248K | ﹤0.01% |
+26,342
| New | +$248K |
|
744
First Bancorp
FBP
$3.52B
| $217K | ﹤0.01% |
+11,679
| New | +$217K |
|
745
Aurinia Pharmaceuticals
AUPH
$1.61B
| $202K | ﹤0.01% |
22,458
-5,111
| -19% | -$45.9K |
|
|
BBBY
746
Bed Bath & Beyond, Inc.
BBBY
$592M
| $201K | ﹤0.01% |
40,737
-216,670
| -84% | -$1.07M |
|
747
Verint Systems
VRNT
$1.23B
| – | – |
-20,494
| Closed | -$519K |
|
748
Vertiv
VRT
$52.2B
| – | – |
0
| – | – |
|
749
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
0
| – | – |
|
750
Victoria's Secret
VSCO
$2.06B
| – | – |
-136,389
| Closed | -$3.51M |
|