Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.45B
$11M 0.03%
58,353
+1,332
NYT icon
227
New York Times
NYT
$10.4B
$11M 0.03%
191,771
-48,011
IDCC icon
228
InterDigital
IDCC
$8.69B
$11M 0.03%
31,778
+2,420
MTZ icon
229
MasTec
MTZ
$16.8B
$10.8M 0.03%
50,645
+14,338
BBY icon
230
Best Buy
BBY
$15.7B
$10.8M 0.03%
142,495
-64,154
SLAB icon
231
Silicon Laboratories
SLAB
$4.25B
$10.8M 0.03%
82,161
+27,513
MCHI icon
232
iShares MSCI China ETF
MCHI
$7.98B
$10.7M 0.03%
162,558
+77,063
JEF icon
233
Jefferies Financial Group
JEF
$11.7B
$10.6M 0.03%
162,570
-140,575
ENB icon
234
Enbridge
ENB
$105B
$10.5M 0.03%
208,885
+123,056
CNH
235
CNH Industrial
CNH
$11.6B
$10.5M 0.03%
+967,548
WCN icon
236
Waste Connections
WCN
$44.4B
$10.4M 0.03%
59,206
+20,851
GRAL
237
GRAIL Inc
GRAL
$3.8B
$10.4M 0.03%
175,221
+131,603
AOS icon
238
A.O. Smith
AOS
$9.18B
$10.4M 0.03%
141,082
+18,709
CLSK icon
239
CleanSpark
CLSK
$3.5B
$10.3M 0.03%
+712,281
ALL icon
240
Allstate
ALL
$54.7B
$10.3M 0.03%
47,973
+762
GVA icon
241
Granite Construction
GVA
$4.65B
$10.2M 0.03%
93,277
-8,173
NTRS icon
242
Northern Trust
NTRS
$24.7B
$10.2M 0.03%
75,964
+26,092
DUK icon
243
Duke Energy
DUK
$93.1B
$10.2M 0.03%
82,351
+31,894
RY icon
244
Royal Bank of Canada
RY
$218B
$10.1M 0.03%
68,859
-4,651
WTW icon
245
Willis Towers Watson
WTW
$30.2B
$10.1M 0.03%
29,338
-1,885
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.96B
$10.1M 0.03%
148,227
-1,416
TOST icon
247
Toast
TOST
$19.9B
$9.93M 0.03%
271,909
+165,315
CTVA icon
248
Corteva
CTVA
$44.3B
$9.88M 0.03%
+146,153
LUV icon
249
Southwest Airlines
LUV
$18.3B
$9.88M 0.03%
309,725
+294,453
MGM icon
250
MGM Resorts International
MGM
$9.67B
$9.88M 0.03%
285,095
-86,377
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