Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
(+4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$90M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Schlumberger
SLB
|
$74.7M |
| 4 |
Visa
V
|
$63.4M |
| 5 |
Coinbase
COIN
|
$60.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71M |
| 3 |
Super Micro Computer
SMCI
|
$65.1M |
| 4 |
Micron Technology
MU
|
$60.5M |
| 5 |
Microsoft
MSFT
|
$59.7M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| $19.2M | 0.06% |
265,176
-326,516
| -55% | -$23.7M |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $19.2M | 0.06% |
797,915
-96,959
| -11% | -$2.33M |
|
128
Lyft
LYFT
$6.97B
| $19.1M | 0.06% |
984,910
+355,457
| +56% | +$6.88M |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $18.7M | 0.05% |
27,589
+5,269
| +24% | +$3.57M |
|
130
Sprouts Farmers Market
SFM
$13.7B
| $18.5M | 0.05% |
286,856
+28,282
| +11% | +$1.82M |
|
131
UiPath
PATH
$5.81B
| $18.4M | 0.05% |
810,190
-125,849
| -13% | -$2.85M |
|
132
United Airlines
UAL
$34.3B
| $18.1M | 0.05% |
378,484
+102,030
| +37% | +$4.89M |
|
133
Samsara
IOT
$20.4B
| $18.1M | 0.05% |
478,876
+51,740
| +12% | +$1.96M |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $17.7M | 0.05% |
78,802
-164,663
| -68% | -$37M |
|
135
Okta
OKTA
$15.8B
| $17.7M | 0.05% |
169,376
-166,939
| -50% | -$17.5M |
|
136
Keysight
KEYS
$28.7B
| $17.4M | 0.05% |
111,457
+18,775
| +20% | +$2.94M |
|
137
WIX.com
WIX
$8.19B
| $17.3M | 0.05% |
125,512
-34,944
| -22% | -$4.8M |
|
138
Paycom
PAYC
$12.6B
| $17M | 0.05% |
85,612
+37,438
| +78% | +$7.45M |
|
139
Skechers
SKX
$9.5B
| $16.9M | 0.05% |
275,440
+44,857
| +19% | +$2.75M |
|
140
Atmos Energy
ATO
$26.5B
| $16.8M | 0.05% |
141,640
+72,033
| +103% | +$8.56M |
|
141
Parker-Hannifin
PH
$95.9B
| $16.8M | 0.05% |
30,201
-2,735
| -8% | -$1.52M |
|
142
Ford
F
$46.5B
| $16.6M | 0.05% |
+1,246,543
| New | +$16.6M |
|
143
PNC Financial Services
PNC
$81.7B
| $16.5M | 0.05% |
102,288
+85,045
| +493% | +$13.7M |
|
144
British American Tobacco
BTI
$121B
| $16.1M | 0.05% |
526,284
+199,294
| +61% | +$6.08M |
|
145
EOG Resources
EOG
$66.4B
| $16M | 0.05% |
+125,540
| New | +$16M |
|
146
iShares MSCI Mexico ETF
EWW
$1.82B
| $16M | 0.05% |
230,894
-151,558
| -40% | -$10.5M |
|
147
Saia
SAIA
$7.92B
| $15.9M | 0.05% |
27,125
+6,312
| +30% | +$3.69M |
|
148
Elevance Health
ELV
$69.4B
| $15.8M | 0.05% |
30,499
+8,856
| +41% | +$4.59M |
|
149
Wingstop
WING
$8.62B
| $15.7M | 0.05% |
+42,801
| New | +$15.7M |
|
150
Align Technology
ALGN
$9.76B
| $15.6M | 0.05% |
47,480
-21,400
| -31% | -$7.02M |
|