Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
V icon
Visa
V
+$107M
3
C icon
Citigroup
C
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
GILD icon
Gilead Sciences
GILD
+$74.7M
3
NOW icon
ServiceNow
NOW
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$39.3B
$8.78M 0.03%
+93,661
New +$8.78M
AA icon
227
Alcoa
AA
$8.3B
$8.73M 0.03%
+219,567
New +$8.73M
TSM icon
228
TSMC
TSM
$1.28T
$8.72M 0.03%
50,167
-166,592
-77% -$29M
MNDY icon
229
monday.com
MNDY
$9.83B
$8.66M 0.03%
35,959
-22,758
-39% -$5.48M
KR icon
230
Kroger
KR
$45B
$8.63M 0.03%
172,789
-287,287
-62% -$14.3M
CLS icon
231
Celestica
CLS
$28.1B
$8.56M 0.03%
149,233
+85,166
+133% +$4.88M
TJX icon
232
TJX Companies
TJX
$157B
$8.52M 0.03%
77,399
-244,212
-76% -$26.9M
KSS icon
233
Kohl's
KSS
$1.86B
$8.48M 0.02%
369,045
+232,824
+171% +$5.35M
TOL icon
234
Toll Brothers
TOL
$14.3B
$8.37M 0.02%
72,634
-157,113
-68% -$18.1M
BEN icon
235
Franklin Resources
BEN
$12.9B
$8.3M 0.02%
371,532
+331,769
+834% +$7.42M
GGG icon
236
Graco
GGG
$14.2B
$8.3M 0.02%
104,668
-24
-0% -$1.9K
ACN icon
237
Accenture
ACN
$159B
$8.28M 0.02%
+27,293
New +$8.28M
EWY icon
238
iShares MSCI South Korea ETF
EWY
$5.26B
$8.23M 0.02%
+124,477
New +$8.23M
FIVN icon
239
FIVE9
FIVN
$2.06B
$8.12M 0.02%
184,063
+137,944
+299% +$6.08M
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.85B
$8.09M 0.02%
142,879
-88,015
-38% -$4.98M
SBLK icon
241
Star Bulk Carriers
SBLK
$2.22B
$7.9M 0.02%
324,189
+39,671
+14% +$967K
QLYS icon
242
Qualys
QLYS
$4.88B
$7.88M 0.02%
55,250
+23,896
+76% +$3.41M
GT icon
243
Goodyear
GT
$2.46B
$7.87M 0.02%
693,045
+322,669
+87% +$3.66M
BRKR icon
244
Bruker
BRKR
$4.67B
$7.85M 0.02%
123,052
+10,329
+9% +$659K
NBIX icon
245
Neurocrine Biosciences
NBIX
$14.3B
$7.84M 0.02%
+56,951
New +$7.84M
IDXX icon
246
Idexx Laboratories
IDXX
$52.2B
$7.81M 0.02%
16,021
-26,943
-63% -$13.1M
EXEL icon
247
Exelixis
EXEL
$10.1B
$7.75M 0.02%
344,917
+88,890
+35% +$2M
APLS icon
248
Apellis Pharmaceuticals
APLS
$3.4B
$7.73M 0.02%
+201,487
New +$7.73M
BABA icon
249
Alibaba
BABA
$337B
$7.72M 0.02%
107,198
+8
+0% +$576
OC icon
250
Owens Corning
OC
$13B
$7.66M 0.02%
44,092
+11,985
+37% +$2.08M
8 9
10
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