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 | |
|---|---|---|---|---|---|---|
751
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.03M | ﹤0.01% |
31,646
-29,748
| -48% | -$967K |
|
752
Praxis Precision Medicines
PRAX
$847M
| $1.02M | ﹤0.01% |
+24,292
| New | +$1.02M |
|
753
WesBanco
WSBC
$3.07B
| $1.01M | ﹤0.01% |
+32,016
| New | +$1.01M |
|
754
Haemonetics
HAE
$2.59B
| $995K | ﹤0.01% |
+13,338
| New | +$995K |
|
755
LXP Industrial Trust
LXP
$2.67B
| $985K | ﹤0.01% |
+119,223
| New | +$985K |
|
756
Insperity
NSP
$1.93B
| $966K | ﹤0.01% |
16,060
-9,266
| -37% | -$557K |
|
757
RLI Corp
RLI
$6.08B
| $965K | ﹤0.01% |
+13,362
| New | +$965K |
|
758
Bruker
BRKR
$4.63B
| $961K | ﹤0.01% |
23,327
-22,335
| -49% | -$920K |
|
759
Hims & Hers Health
HIMS
$10.8B
| $949K | ﹤0.01% |
19,033
-483,851
| -96% | -$24.1M |
|
760
Amphastar Pharmaceuticals
AMPH
$1.32B
| $931K | ﹤0.01% |
+40,570
| New | +$931K |
|
761
Goodyear
GT
$2.45B
| $928K | ﹤0.01% |
89,465
-341,731
| -79% | -$3.54M |
|
762
United Airlines
UAL
$34.8B
| $910K | ﹤0.01% |
11,428
-1,277
| -10% | -$102K |
|
763
Broadstone Net Lease
BNL
$3.52B
| $903K | ﹤0.01% |
+56,259
| New | +$903K |
|
|
JBGS
764
JBG SMITH
JBGS
$1.43B
| $895K | ﹤0.01% |
+51,751
| New | +$895K |
|
765
Newmark Group
NMRK
$3.33B
| $890K | ﹤0.01% |
+73,260
| New | +$890K |
|
766
Immunovant
IMVT
$2.82B
| $888K | ﹤0.01% |
+55,524
| New | +$888K |
|
767
Caleres
CAL
$527M
| $888K | ﹤0.01% |
72,657
+56,370
| +346% | +$689K |
|
768
Brookfield Asset Management
BAM
$89.8B
| $884K | ﹤0.01% |
+16,000
| New | +$884K |
|
|
OS
769
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $880K | ﹤0.01% |
+31,079
| New | +$880K |
|
770
NOV
NOV
$4.85B
| $867K | ﹤0.01% |
69,749
-203,630
| -74% | -$2.53M |
|
|
SNDK
771
Sandisk Corporation Common Stock
SNDK
$10.8B
| $866K | ﹤0.01% |
19,094
-56,333
| -75% | -$2.55M |
|
772
Camping World
CWH
$1.06B
| $866K | ﹤0.01% |
+50,357
| New | +$866K |
|
773
Coursera
COUR
$1.72B
| $847K | ﹤0.01% |
96,666
-167,547
| -63% | -$1.47M |
|
774
Weyerhaeuser
WY
$18.1B
| $835K | ﹤0.01% |
+32,499
| New | +$835K |
|
775
Sylvamo
SLVM
$1.75B
| $828K | ﹤0.01% |
+16,535
| New | +$828K |
|