Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
BAC icon
Bank of America
BAC
$94.4M
3
AMAT icon
Applied Materials
AMAT
$69.4M
4
TGT icon
Target
TGT
$62.2M
5
PYPL icon
PayPal
PYPL
$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$93.4M
2
LULU icon
lululemon athletica
LULU
$63.4M
3
INTC icon
Intel
INTC
$63.4M
4
AMZN icon
Amazon
AMZN
$62M
5
JNJ icon
Johnson & Johnson
JNJ
$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$27.3B
$6.65M 0.03%
+43,648
New +$6.65M
VC icon
227
Visteon
VC
$3.41B
$6.6M 0.03%
45,967
+22,387
+95% +$3.21M
WDC icon
228
Western Digital
WDC
$31.9B
$6.58M 0.03%
229,661
+179,669
+359% +$5.15M
ACGL icon
229
Arch Capital
ACGL
$34.1B
$6.55M 0.03%
+87,553
New +$6.55M
UDR icon
230
UDR
UDR
$13B
$6.53M 0.03%
151,970
+69,519
+84% +$2.99M
GEN icon
231
Gen Digital
GEN
$18.2B
$6.48M 0.03%
349,161
-149,934
-30% -$2.78M
JNPR
232
DELISTED
Juniper Networks
JNPR
$6.46M 0.03%
206,182
+15,238
+8% +$477K
UAA icon
233
Under Armour
UAA
$2.2B
$6.45M 0.03%
892,913
+400,383
+81% +$2.89M
FIVE icon
234
Five Below
FIVE
$8.46B
$6.44M 0.03%
+32,791
New +$6.44M
GPK icon
235
Graphic Packaging
GPK
$6.38B
$6.34M 0.03%
263,635
+139,357
+112% +$3.35M
CHWY icon
236
Chewy
CHWY
$17.5B
$6.32M 0.03%
+160,122
New +$6.32M
HUN icon
237
Huntsman Corp
HUN
$1.95B
$6.28M 0.03%
232,549
-9,203
-4% -$249K
VIPS icon
238
Vipshop
VIPS
$8.45B
$6.19M 0.03%
374,879
-96,789
-21% -$1.6M
DE icon
239
Deere & Co
DE
$128B
$6.17M 0.03%
15,224
-19,241
-56% -$7.8M
TFC icon
240
Truist Financial
TFC
$60B
$6.12M 0.02%
+201,581
New +$6.12M
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.7B
$6.11M 0.02%
73,150
+45,177
+162% +$3.77M
VALE icon
242
Vale
VALE
$44.4B
$6.11M 0.02%
+455,245
New +$6.11M
BFH icon
243
Bread Financial
BFH
$3.09B
$6.05M 0.02%
192,831
+77,616
+67% +$2.44M
MKTX icon
244
MarketAxess Holdings
MKTX
$7.01B
$6.05M 0.02%
+23,149
New +$6.05M
AVB icon
245
AvalonBay Communities
AVB
$27.8B
$6.01M 0.02%
+31,758
New +$6.01M
WY icon
246
Weyerhaeuser
WY
$18.9B
$5.98M 0.02%
178,318
+136,318
+325% +$4.57M
WING icon
247
Wingstop
WING
$8.65B
$5.9M 0.02%
+29,466
New +$5.9M
SOFI icon
248
SoFi Technologies
SOFI
$30.7B
$5.87M 0.02%
704,112
+531,310
+307% +$4.43M
BILL icon
249
BILL Holdings
BILL
$5.24B
$5.84M 0.02%
49,969
-56,298
-53% -$6.58M
LOGI icon
250
Logitech
LOGI
$15.8B
$5.82M 0.02%
98,020
+75,530
+336% +$4.49M
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