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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.2B
| $15.5M | 0.04% |
100,054
+82,458
| +469% | +$12.7M |
|
152
General Motors
GM
$55.6B
| $15.4M | 0.04% |
+340,065
| New | +$15.4M |
|
153
Weatherford International
WFRD
$4.45B
| $15.4M | 0.04% |
133,382
+48,741
| +58% | +$5.63M |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $15.3M | 0.04% |
+395,992
| New | +$15.3M |
|
155
DuPont de Nemours
DD
$32.4B
| $14.9M | 0.04% |
+194,412
| New | +$14.9M |
|
156
Target
TGT
$42.3B
| $14.7M | 0.04% |
82,869
-276,418
| -77% | -$49M |
|
157
Travelers Companies
TRV
$62.2B
| $14.6M | 0.04% |
63,387
-36,899
| -37% | -$8.49M |
|
158
Philip Morris
PM
$251B
| $14.5M | 0.04% |
158,600
-188,427
| -54% | -$17.3M |
|
159
Old Dominion Freight Line
ODFL
$31.6B
| $14.5M | 0.04% |
+66,248
| New | +$14.5M |
|
160
Intel
INTC
$106B
| $14.5M | 0.04% |
+328,285
| New | +$14.5M |
|
161
Mattel
MAT
$6.06B
| $14.5M | 0.04% |
730,337
+155,177
| +27% | +$3.07M |
|
162
PPG Industries
PPG
$24.9B
| $14.4M | 0.04% |
99,149
+24,700
| +33% | +$3.58M |
|
163
CyberArk
CYBR
$23.1B
| $14.3M | 0.04% |
54,010
-2,941
| -5% | -$781K |
|
164
US Global Jets ETF
JETS
$837M
| $14.3M | 0.04% |
681,886
+546,943
| +405% | +$11.5M |
|
165
CME Group
CME
$94.9B
| $14.3M | 0.04% |
66,486
-91,870
| -58% | -$19.8M |
|
166
Mettler-Toledo International
MTD
$26.7B
| $14.3M | 0.04% |
+10,729
| New | +$14.3M |
|
167
KE Holdings
BEKE
$22.1B
| $14.3M | 0.04% |
1,038,451
-288,184
| -22% | -$3.96M |
|
168
American International
AIG
$44.3B
| $14.2M | 0.04% |
181,879
-53,718
| -23% | -$4.2M |
|
169
New York Times
NYT
$9.65B
| $13.9M | 0.04% |
321,305
+4,875
| +2% | +$211K |
|
170
GitLab
GTLB
$7.53B
| $13.8M | 0.04% |
236,929
+43,300
| +22% | +$2.53M |
|
171
Coupang
CPNG
$51.9B
| $13.5M | 0.04% |
760,596
+474,956
| +166% | +$8.45M |
|
172
Caesars Entertainment
CZR
$5.4B
| $13.5M | 0.04% |
307,632
+250,034
| +434% | +$10.9M |
|
173
Regeneron Pharmaceuticals
REGN
$60.5B
| $13.4M | 0.04% |
+13,947
| New | +$13.4M |
|
174
monday.com
MNDY
$9.44B
| $13.3M | 0.04% |
58,717
-22,663
| -28% | -$5.12M |
|
175
Southern Company
SO
$101B
| $13.2M | 0.04% |
+184,104
| New | +$13.2M |
|