Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
+$68M
2
MU icon
Micron Technology
MU
+$60.5M
3
TSM icon
TSMC
TSM
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
BAC icon
Bank of America
BAC
+$151M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
NKE icon
Nike
NKE
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
226
Ciena
CIEN
$16.8B
$10.1M 0.03%
225,172
+90,610
+67% +$4.08M
D icon
227
Dominion Energy
D
$49.5B
$10.1M 0.03%
214,371
+111,639
+109% +$5.25M
PAYC icon
228
Paycom
PAYC
$12.6B
$9.96M 0.03%
48,174
+15,501
+47% +$3.2M
BALL icon
229
Ball Corp
BALL
$13.9B
$9.94M 0.03%
172,801
+73,057
+73% +$4.2M
ORI icon
230
Old Republic International
ORI
$10B
$9.91M 0.03%
337,054
+221,682
+192% +$6.52M
RMBS icon
231
Rambus
RMBS
$7.88B
$9.88M 0.03%
144,696
+29,562
+26% +$2.02M
NOC icon
232
Northrop Grumman
NOC
$83.3B
$9.81M 0.03%
+20,948
New +$9.81M
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.76M 0.03%
19,232
-6,900
-26% -$3.5M
ESS icon
234
Essex Property Trust
ESS
$17.1B
$9.71M 0.03%
39,172
-2,067
-5% -$512K
TDW icon
235
Tidewater
TDW
$2.92B
$9.63M 0.03%
133,543
+61,330
+85% +$4.42M
BTI icon
236
British American Tobacco
BTI
$123B
$9.58M 0.03%
326,990
+176,988
+118% +$5.18M
LYFT icon
237
Lyft
LYFT
$7.35B
$9.44M 0.03%
629,453
-336,790
-35% -$5.05M
BRKR icon
238
Bruker
BRKR
$4.67B
$9.38M 0.03%
127,630
-17,631
-12% -$1.3M
RH icon
239
RH
RH
$4.51B
$9.3M 0.03%
31,910
-5,086
-14% -$1.48M
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$27.1B
$9.3M 0.03%
144,216
-6,200
-4% -$400K
MCK icon
241
McKesson
MCK
$86.7B
$9.25M 0.02%
19,980
-11,648
-37% -$5.39M
BKR icon
242
Baker Hughes
BKR
$45B
$9.22M 0.02%
269,745
+226,785
+528% +$7.75M
SYF icon
243
Synchrony
SYF
$28B
$9.14M 0.02%
239,206
+94,001
+65% +$3.59M
SAIA icon
244
Saia
SAIA
$8.31B
$9.12M 0.02%
+20,813
New +$9.12M
TRGP icon
245
Targa Resources
TRGP
$34.5B
$8.89M 0.02%
102,371
+61,970
+153% +$5.38M
IMGN
246
DELISTED
Immunogen Inc
IMGN
$8.84M 0.02%
297,985
+233,841
+365% +$6.93M
GEN icon
247
Gen Digital
GEN
$18.4B
$8.82M 0.02%
386,441
+143,739
+59% +$3.28M
BABA icon
248
Alibaba
BABA
$337B
$8.81M 0.02%
113,657
-374,044
-77% -$29M
TRIP icon
249
TripAdvisor
TRIP
$2.02B
$8.76M 0.02%
407,029
-112,719
-22% -$2.43M
EQNR icon
250
Equinor
EQNR
$61.3B
$8.69M 0.02%
274,743
+206,234
+301% +$6.53M
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