Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$261M
3 +$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1 +$136M
2 +$128M
3 +$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATAT icon
751
Atour Lifestyle Holdings
ATAT
$5.42B
$1.03M ﹤0.01%
31,646
-29,748
PRAX icon
752
Praxis Precision Medicines
PRAX
$4.66B
$1.02M ﹤0.01%
+24,292
WSBC icon
753
WesBanco
WSBC
$2.99B
$1.01M ﹤0.01%
+32,016
HAE icon
754
Haemonetics
HAE
$3.44B
$995K ﹤0.01%
+13,338
LXP icon
755
LXP Industrial Trust
LXP
$2.72B
$985K ﹤0.01%
+23,845
NSP icon
756
Insperity
NSP
$1.23B
$966K ﹤0.01%
16,060
-9,266
RLI icon
757
RLI Corp
RLI
$5.81B
$965K ﹤0.01%
+13,362
BRKR icon
758
Bruker
BRKR
$6.32B
$961K ﹤0.01%
23,327
-22,335
HIMS icon
759
Hims & Hers Health
HIMS
$8.42B
$949K ﹤0.01%
19,033
-483,851
AMPH icon
760
Amphastar Pharmaceuticals
AMPH
$1.2B
$931K ﹤0.01%
+40,570
GT icon
761
Goodyear
GT
$2.16B
$928K ﹤0.01%
89,465
-341,731
UAL icon
762
United Airlines
UAL
$30.8B
$910K ﹤0.01%
11,428
-1,277
BNL icon
763
Broadstone Net Lease
BNL
$3.47B
$903K ﹤0.01%
+56,259
JBGS
764
JBG SMITH
JBGS
$1.06B
$895K ﹤0.01%
+51,751
NMRK icon
765
Newmark Group
NMRK
$2.96B
$890K ﹤0.01%
+73,260
IMVT icon
766
Immunovant
IMVT
$4.16B
$888K ﹤0.01%
+55,524
CAL icon
767
Caleres
CAL
$349M
$888K ﹤0.01%
72,657
+56,370
BAM icon
768
Brookfield Asset Management
BAM
$83B
$884K ﹤0.01%
+16,000
OS
769
OneStream Inc
OS
$4.08B
$880K ﹤0.01%
+31,079
NOV icon
770
NOV
NOV
$5.73B
$867K ﹤0.01%
69,749
-203,630
SNDK
771
Sandisk
SNDK
$37.2B
$866K ﹤0.01%
19,094
-56,333
CWH icon
772
Camping World
CWH
$679M
$866K ﹤0.01%
+50,357
COUR icon
773
Coursera
COUR
$1.41B
$847K ﹤0.01%
96,666
-167,547
WY icon
774
Weyerhaeuser
WY
$16B
$835K ﹤0.01%
+32,499
SLVM icon
775
Sylvamo
SLVM
$1.77B
$828K ﹤0.01%
+16,535