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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $17M | 0.05% |
94,086
+10,754
| +13% | +$1.95M |
|
127
Ferrari
RACE
$88.2B
| $16.9M | 0.05% |
34,426
+12,552
| +57% | +$6.16M |
|
128
Union Pacific
UNP
$132B
| $16.9M | 0.05% |
73,272
+27,810
| +61% | +$6.4M |
|
129
Hologic
HOLX
$14.8B
| $16.8M | 0.05% |
257,115
-48,061
| -16% | -$3.13M |
|
130
Cummins
CMI
$55.2B
| $16.6M | 0.05% |
+50,710
| New | +$16.6M |
|
131
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 0.05% |
303,145
+115,971
| +62% | +$6.34M |
|
132
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $16.4M | 0.05% |
40,661
+3,428
| +9% | +$1.39M |
|
133
Celanese
CE
$5.08B
| $16.4M | 0.05% |
296,185
-58,258
| -16% | -$3.22M |
|
134
Arch Capital
ACGL
$34.4B
| $16.2M | 0.04% |
178,464
+83,131
| +87% | +$7.57M |
|
135
Hilton Worldwide
HLT
$65.4B
| $16.2M | 0.04% |
60,769
-86,402
| -59% | -$23M |
|
136
Align Technology
ALGN
$9.76B
| $16.2M | 0.04% |
85,462
+41,079
| +93% | +$7.78M |
|
|
137
JPMorgan Chase
JPM
$835B
| $16.1M | 0.04% |
55,639
-440,739
| -89% | -$128M |
|
138
Iron Mountain
IRM
$26.9B
| $16.1M | 0.04% |
156,778
+69,914
| +80% | +$7.17M |
|
139
MSCI
MSCI
$43.1B
| $16M | 0.04% |
+27,801
| New | +$16M |
|
140
Bunge Global
BG
$16.2B
| $16M | 0.04% |
199,045
+7,279
| +4% | +$584K |
|
141
Tapestry
TPR
$22B
| $16M | 0.04% |
181,695
+159,820
| +731% | +$14M |
|
142
Chewy
CHWY
$17B
| $15.8M | 0.04% |
+371,442
| New | +$15.8M |
|
143
Aflac
AFL
$58.1B
| $15.8M | 0.04% |
149,986
+36,224
| +32% | +$3.82M |
|
144
ON Semiconductor
ON
$19.7B
| $15.7M | 0.04% |
+300,147
| New | +$15.7M |
|
145
Keysight
KEYS
$28.7B
| $15.6M | 0.04% |
95,343
+28,137
| +42% | +$4.61M |
|
146
Elevance Health
ELV
$69.4B
| $15.6M | 0.04% |
+40,026
| New | +$15.6M |
|
147
Varonis Systems
VRNS
$6.24B
| $15.6M | 0.04% |
306,695
+72,657
| +31% | +$3.69M |
|
148
Iris Energy
IREN
$7.11B
| $15.3M | 0.04% |
1,049,220
-817,530
| -44% | -$11.9M |
|
149
DexCom
DXCM
$31.7B
| $15.3M | 0.04% |
174,788
-30,776
| -15% | -$2.69M |
|
150
Rivian
RIVN
$16.6B
| $15.2M | 0.04% |
+1,105,555
| New | +$15.2M |
|