Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
+$82.7M
2
GE icon
GE Aerospace
GE
+$56.5M
3
KO icon
Coca-Cola
KO
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
+$111M
2
MPC icon
Marathon Petroleum
MPC
+$55M
3
INTC icon
Intel
INTC
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
226
Teradata
TDC
$2.01B
$4.41M 0.03%
131,159
+110,498
+535% +$3.72M
ASAN icon
227
Asana
ASAN
$3.25B
$4.38M 0.03%
317,974
+305,462
+2,441% +$4.21M
QLYS icon
228
Qualys
QLYS
$4.88B
$4.35M 0.03%
38,769
+2,729
+8% +$306K
CCJ icon
229
Cameco
CCJ
$33.6B
$4.29M 0.03%
189,263
+62,790
+50% +$1.42M
LPLA icon
230
LPL Financial
LPLA
$27.2B
$4.25M 0.03%
+19,655
New +$4.25M
SHW icon
231
Sherwin-Williams
SHW
$93.6B
$4.24M 0.03%
17,874
-2,390
-12% -$567K
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.21M 0.03%
81,442
-25,617
-24% -$1.33M
VTNR
233
DELISTED
Vertex Energy, Inc
VTNR
$4.2M 0.03%
677,955
+343,642
+103% +$2.13M
OKTA icon
234
Okta
OKTA
$16.3B
$4.19M 0.03%
61,360
-202,070
-77% -$13.8M
MRVI icon
235
Maravai LifeSciences
MRVI
$353M
$4.17M 0.03%
291,317
+119,500
+70% +$1.71M
BILL icon
236
BILL Holdings
BILL
$5.1B
$4.16M 0.03%
+38,220
New +$4.16M
DFS
237
DELISTED
Discover Financial Services
DFS
$4.14M 0.03%
42,336
+32,259
+320% +$3.16M
HSY icon
238
Hershey
HSY
$38B
$4.12M 0.03%
17,785
-2,012
-10% -$466K
EWG icon
239
iShares MSCI Germany ETF
EWG
$2.4B
$4.11M 0.03%
166,365
+145,950
+715% +$3.61M
YUMC icon
240
Yum China
YUMC
$16.3B
$4.07M 0.03%
+74,495
New +$4.07M
LMND icon
241
Lemonade
LMND
$3.91B
$4.04M 0.03%
295,469
+229,246
+346% +$3.14M
TCOM icon
242
Trip.com Group
TCOM
$47.7B
$4.03M 0.03%
+117,057
New +$4.03M
RAMP icon
243
LiveRamp
RAMP
$1.81B
$4.02M 0.03%
171,466
-59,365
-26% -$1.39M
GD icon
244
General Dynamics
GD
$86.8B
$4.01M 0.03%
16,158
-10,307
-39% -$2.56M
CSL icon
245
Carlisle Companies
CSL
$16.8B
$4M 0.03%
+16,981
New +$4M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.03%
71,926
+33,596
+88% +$1.86M
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.99M 0.03%
40,580
-7,563
-16% -$743K
NOK icon
248
Nokia
NOK
$24.7B
$3.98M 0.03%
857,236
+154,538
+22% +$717K
HON icon
249
Honeywell
HON
$136B
$3.94M 0.03%
18,379
-10,575
-37% -$2.27M
PLAY icon
250
Dave & Buster's
PLAY
$805M
$3.94M 0.03%
111,040
-77,753
-41% -$2.76M
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