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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.46B
| $283K | ﹤0.01% |
+11,261
| New | +$283K |
|
827
Prudential
PUK
$35.5B
| $278K | ﹤0.01% |
11,122
-6,977
| -39% | -$175K |
|
828
United Microelectronic
UMC
$17.2B
| $274K | ﹤0.01% |
+35,800
| New | +$274K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $264K | ﹤0.01% |
+10,789
| New | +$264K |
|
830
Dyne Therapeutics
DYN
$1.89B
| $259K | ﹤0.01% |
+27,250
| New | +$259K |
|
831
Western Union
WU
$2.73B
| $251K | ﹤0.01% |
+29,866
| New | +$251K |
|
832
Oceaneering
OII
$2.45B
| $241K | ﹤0.01% |
+11,610
| New | +$241K |
|
833
Dr. Reddy's Laboratories
RDY
$12.1B
| $236K | ﹤0.01% |
+15,724
| New | +$236K |
|
834
Ford
F
$45.5B
| $219K | ﹤0.01% |
20,150
-848,938
| -98% | -$9.21M |
|
835
J.M. Smucker
SJM
$11.7B
| – | – |
0
| – | – |
|
836
Schlumberger
SLB
$53.9B
| – | – |
-202,637
| Closed | -$8.47M |
|
837
SL Green Realty
SLG
$4.29B
| – | – |
0
| – | – |
|
838
SLM Corp
SLM
$6.01B
| – | – |
0
| – | – |
|
839
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
-154,955
| Closed | -$32.8M |
|
840
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
841
Synopsys
SNPS
$71.8B
| – | – |
-45,719
| Closed | -$19.6M |
|
842
Sonoco
SON
$4.54B
| – | – |
-11,835
| Closed | -$559K |
|
843
SoundHound AI
SOUN
$5.73B
| – | – |
0
| – | – |
|
844
Simon Property Group
SPG
$58.5B
| – | – |
0
| – | – |
|
845
Spotify
SPOT
$145B
| – | – |
-37,891
| Closed | -$20.8M |
|
846
SPX Corp
SPXC
$9.29B
| – | – |
-15,654
| Closed | -$2.02M |
|
847
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-24,284
| Closed | -$13.6M |
|
848
Sempra
SRE
$53.5B
| – | – |
-336,567
| Closed | -$24M |
|
849
STAAR Surgical
STAA
$1.37B
| – | – |
-31,479
| Closed | -$555K |
|
850
Sensata Technologies
ST
$4.59B
| – | – |
0
| – | – |
|