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 | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$6.25B
| $11.3M | 0.03% |
619,218
+430,935
| +229% | +$7.88M |
|
202
Toll Brothers
TOL
$14.2B
| $11.3M | 0.03% |
98,996
+46,268
| +88% | +$5.28M |
|
203
TechnipFMC
FTI
$16B
| $11.3M | 0.03% |
328,037
+77,538
| +31% | +$2.67M |
|
204
Autodesk
ADSK
$69.5B
| $11.3M | 0.03% |
+36,490
| New | +$11.3M |
|
205
Clorox
CLX
$15.5B
| $11.3M | 0.03% |
93,974
+10,756
| +13% | +$1.29M |
|
206
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $11.1M | 0.03% |
310,865
-69,147
| -18% | -$2.47M |
|
207
Elastic
ESTC
$9.21B
| $11.1M | 0.03% |
131,595
+27,397
| +26% | +$2.31M |
|
208
Cognizant
CTSH
$35.1B
| $11.1M | 0.03% |
+141,617
| New | +$11.1M |
|
209
NatWest
NWG
$55.4B
| $10.8M | 0.03% |
762,761
+468,083
| +159% | +$6.62M |
|
210
Box
BOX
$4.75B
| $10.8M | 0.03% |
315,471
-27,282
| -8% | -$932K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.03% |
260,748
+34,807
| +15% | +$1.43M |
|
212
eBay
EBAY
$42.3B
| $10.6M | 0.03% |
+142,983
| New | +$10.6M |
|
213
monday.com
MNDY
$9.57B
| $10.6M | 0.03% |
33,807
-38,257
| -53% | -$12M |
|
214
Applied Optoelectronics
AAOI
$1.5B
| $10.6M | 0.03% |
413,572
+369,610
| +841% | +$9.5M |
|
215
Weatherford International
WFRD
$4.49B
| $10.6M | 0.03% |
209,831
-76,526
| -27% | -$3.85M |
|
216
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.03% |
191,787
+146,481
| +323% | +$8.05M |
|
217
NetApp
NTAP
$23.7B
| $10.5M | 0.03% |
98,256
-76,571
| -44% | -$8.16M |
|
218
Semtech
SMTC
$5.26B
| $10.4M | 0.03% |
230,726
+191,213
| +484% | +$8.63M |
|
219
Argan
AGX
$2.92B
| $10.2M | 0.03% |
46,459
+13,148
| +39% | +$2.9M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.03% |
+150,823
| New | +$10.2M |
|
221
Alaska Air
ALK
$7.28B
| $10.2M | 0.03% |
205,707
+47,452
| +30% | +$2.35M |
|
222
Confluent
CFLT
$6.67B
| $10.1M | 0.03% |
406,698
+32,917
| +9% | +$821K |
|
223
Invesco
IVZ
$9.81B
| $10.1M | 0.03% |
641,167
+309,971
| +94% | +$4.89M |
|
224
SBA Communications
SBAC
$21.2B
| $10.1M | 0.03% |
43,028
+18,295
| +74% | +$4.3M |
|
225
Jackson Financial
JXN
$6.65B
| $10M | 0.03% |
112,884
+22,594
| +25% | +$2.01M |
|