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 | |
|---|---|---|---|---|---|---|
776
Semler Scientific
SMLR
$415M
| $809K | ﹤0.01% |
20,887
-9,574
| -31% | -$371K |
|
777
KT
KT
$9.52B
| $783K | ﹤0.01% |
+37,688
| New | +$783K |
|
778
Li Auto
LI
$24.3B
| $776K | ﹤0.01% |
28,631
| – | – |
|
779
AT&T
T
$209B
| $766K | ﹤0.01% |
26,453
+6,822
| +35% | +$197K |
|
780
Zurn Elkay Water Solutions
ZWS
$7.69B
| $763K | ﹤0.01% |
20,862
-7,374
| -26% | -$270K |
|
|
NNE
781
Nano Nuclear Energy
NNE
$1.31B
| $761K | ﹤0.01% |
+22,076
| New | +$761K |
|
782
Blackstone Mortgage Trust
BXMT
$3.41B
| $761K | ﹤0.01% |
39,523
+15,190
| +62% | +$292K |
|
783
Janux Therapeutics
JANX
$1.46B
| $757K | ﹤0.01% |
+32,772
| New | +$757K |
|
|
BBBY
784
Bed Bath & Beyond, Inc.
BBBY
$592M
| $745K | ﹤0.01% |
108,331
+24,541
| +29% | +$169K |
|
785
Eldorado Gold
EGO
$5.45B
| $693K | ﹤0.01% |
+34,059
| New | +$693K |
|
786
Diodes
DIOD
$2.44B
| $688K | ﹤0.01% |
13,014
-4,801
| -27% | -$254K |
|
787
Skechers
SKX
$9.5B
| $681K | ﹤0.01% |
+10,792
| New | +$681K |
|
788
iShares MSCI Hong Kong ETF
EWH
$728M
| $671K | ﹤0.01% |
33,788
+11,156
| +49% | +$222K |
|
789
PagSeguro Digital
PAGS
$2.7B
| $663K | ﹤0.01% |
+68,815
| New | +$663K |
|
790
Genworth Financial
GNW
$3.51B
| $656K | ﹤0.01% |
84,324
-14,579
| -15% | -$113K |
|
791
Privia Health
PRVA
$2.78B
| $656K | ﹤0.01% |
+28,510
| New | +$656K |
|
792
Beam Therapeutics
BEAM
$2.01B
| $654K | ﹤0.01% |
+38,438
| New | +$654K |
|
793
Cogent Communications
CCOI
$1.74B
| $653K | ﹤0.01% |
+13,543
| New | +$653K |
|
794
Iovance Biotherapeutics
IOVA
$861M
| $645K | ﹤0.01% |
374,913
-224,958
| -38% | -$387K |
|
795
Kennametal
KMT
$1.59B
| $636K | ﹤0.01% |
27,703
+3,427
| +14% | +$78.7K |
|
796
Ziff Davis
ZD
$1.5B
| $591K | ﹤0.01% |
+19,512
| New | +$591K |
|
797
The GEO Group
GEO
$3.01B
| $576K | ﹤0.01% |
24,051
+4,204
| +21% | +$101K |
|
798
Cadence Bank
CADE
$6.94B
| $561K | ﹤0.01% |
+17,544
| New | +$561K |
|
799
Mitsubishi UFJ Financial
MUFG
$179B
| $558K | ﹤0.01% |
40,640
-64,376
| -61% | -$883K |
|
800
CareTrust REIT
CTRE
$7.54B
| $555K | ﹤0.01% |
+18,129
| New | +$555K |
|