Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
Cap. Flow
+$186M
Cap. Flow %
4.93%
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175

Top Buys

1
SHOP icon
Shopify
SHOP
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$58.5M
3
BABA icon
Alibaba
BABA
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203M
2
INTC icon
Intel
INTC
+$45.8M
3
AAPL icon
Apple
AAPL
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
226
Broadridge
BR
$29.7B
$3.63M 0.03%
21,780
+10,373
+91% +$1.73M
CB icon
227
Chubb
CB
$111B
$3.63M 0.03%
+20,908
New +$3.63M
CDNS icon
228
Cadence Design Systems
CDNS
$98.3B
$3.59M 0.03%
23,687
+85
+0.4% +$12.9K
BILI icon
229
Bilibili
BILI
$9.31B
$3.58M 0.03%
+54,138
New +$3.58M
SPSC icon
230
SPS Commerce
SPSC
$4.19B
$3.55M 0.03%
22,030
+1,659
+8% +$268K
NNDM
231
Nano Dimension
NNDM
$313M
$3.53M 0.03%
625,519
-1,767,246
-74% -$9.97M
DRI icon
232
Darden Restaurants
DRI
$24.6B
$3.49M 0.03%
23,049
-39,820
-63% -$6.03M
TXG icon
233
10x Genomics
TXG
$1.73B
$3.47M 0.03%
+23,833
New +$3.47M
ENB icon
234
Enbridge
ENB
$105B
$3.43M 0.03%
86,060
+45,467
+112% +$1.81M
AMGN icon
235
Amgen
AMGN
$151B
$3.41M 0.03%
16,032
-18,399
-53% -$3.91M
SYY icon
236
Sysco
SYY
$39B
$3.4M 0.03%
43,294
+31,418
+265% +$2.47M
CERN
237
DELISTED
Cerner Corp
CERN
$3.34M 0.02%
47,332
+1,350
+3% +$95.2K
SCCO icon
238
Southern Copper
SCCO
$84B
$3.33M 0.02%
62,356
+16,207
+35% +$866K
EQR icon
239
Equity Residential
EQR
$25.4B
$3.33M 0.02%
41,123
-13,517
-25% -$1.09M
OKTA icon
240
Okta
OKTA
$16.3B
$3.28M 0.02%
+13,809
New +$3.28M
TRUP icon
241
Trupanion
TRUP
$1.87B
$3.22M 0.02%
41,448
-18,743
-31% -$1.46M
INVA icon
242
Innoviva
INVA
$1.29B
$3.21M 0.02%
192,170
+20,684
+12% +$346K
KFRC icon
243
Kforce
KFRC
$577M
$3.15M 0.02%
52,889
+594
+1% +$35.4K
SBNY
244
DELISTED
Signature Bank
SBNY
$3.15M 0.02%
+11,561
New +$3.15M
DNMR
245
DELISTED
Danimer Scientific, Inc.
DNMR
$3.02M 0.02%
+4,616
New +$3.02M
CM icon
246
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.01M 0.02%
+54,086
New +$3.01M
USB icon
247
US Bancorp
USB
$75.7B
$3.01M 0.02%
50,608
+4,189
+9% +$249K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3M 0.02%
16,694
-19,190
-53% -$3.44M
TD icon
249
Toronto Dominion Bank
TD
$128B
$2.99M 0.02%
+45,134
New +$2.99M
PRU icon
250
Prudential Financial
PRU
$37.2B
$2.96M 0.02%
28,113
+2,803
+11% +$295K
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