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
SMLR icon
776
Semler Scientific
SMLR
$331M
$809K ﹤0.01%
20,887
-9,574
KT icon
777
KT
KT
$8.73B
$783K ﹤0.01%
+37,688
LI icon
778
Li Auto
LI
$20B
$776K ﹤0.01%
28,631
T icon
779
AT&T
T
$181B
$766K ﹤0.01%
26,453
+6,822
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$7.71B
$763K ﹤0.01%
20,862
-7,374
NNE
781
Nano Nuclear Energy
NNE
$1.65B
$761K ﹤0.01%
+22,076
BXMT icon
782
Blackstone Mortgage Trust
BXMT
$3.1B
$761K ﹤0.01%
39,523
+15,190
JANX icon
783
Janux Therapeutics
JANX
$1.76B
$757K ﹤0.01%
+32,772
BBBY
784
Bed Bath & Beyond
BBBY
$415M
$745K ﹤0.01%
119,164
+26,995
EGO icon
785
Eldorado Gold
EGO
$5.61B
$693K ﹤0.01%
+34,059
DIOD icon
786
Diodes
DIOD
$2.07B
$688K ﹤0.01%
13,014
-4,801
SKX
787
DELISTED
Skechers
SKX
$681K ﹤0.01%
+10,792
EWH icon
788
iShares MSCI Hong Kong ETF
EWH
$765M
$671K ﹤0.01%
33,788
+11,156
PAGS icon
789
PagSeguro Digital
PAGS
$2.73B
$663K ﹤0.01%
+68,815
GNW icon
790
Genworth Financial
GNW
$3.41B
$656K ﹤0.01%
84,324
-14,579
PRVA icon
791
Privia Health
PRVA
$2.88B
$656K ﹤0.01%
+28,510
BEAM icon
792
Beam Therapeutics
BEAM
$2.2B
$654K ﹤0.01%
+38,438
CCOI icon
793
Cogent Communications
CCOI
$862M
$653K ﹤0.01%
+13,543
IOVA icon
794
Iovance Biotherapeutics
IOVA
$981M
$645K ﹤0.01%
374,913
-224,958
KMT icon
795
Kennametal
KMT
$2.04B
$636K ﹤0.01%
27,703
+3,427
ZD icon
796
Ziff Davis
ZD
$1.2B
$591K ﹤0.01%
+19,512
GEO icon
797
The GEO Group
GEO
$2.12B
$576K ﹤0.01%
24,051
+4,204
CADE icon
798
Cadence Bank
CADE
$7.16B
$561K ﹤0.01%
+17,544
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$180B
$558K ﹤0.01%
40,640
-64,376
CTRE icon
800
CareTrust REIT
CTRE
$8.01B
$555K ﹤0.01%
+18,129