Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
TSM icon
TSMC
TSM
+$143M
3
MRK icon
Merck
MRK
+$89.5M
4
PANW icon
Palo Alto Networks
PANW
+$70M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$146M
2
AMZN icon
Amazon
AMZN
+$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
4
MA icon
Mastercard
MA
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IREN icon
226
Iris Energy
IREN
$8.21B
$10.1M 0.03%
+1,192,640
New +$10.1M
GTLB icon
227
GitLab
GTLB
$8.03B
$10.1M 0.03%
195,247
-27,410
-12% -$1.41M
GLW icon
228
Corning
GLW
$62B
$10.1M 0.03%
222,793
-115,435
-34% -$5.21M
ZION icon
229
Zions Bancorporation
ZION
$8.4B
$9.92M 0.03%
210,179
+59,289
+39% +$2.8M
OTIS icon
230
Otis Worldwide
OTIS
$34.5B
$9.81M 0.03%
94,366
+61,094
+184% +$6.35M
PSX icon
231
Phillips 66
PSX
$53.5B
$9.78M 0.03%
74,412
+61,209
+464% +$8.05M
RMD icon
232
ResMed
RMD
$40.9B
$9.78M 0.03%
+40,043
New +$9.78M
ETSY icon
233
Etsy
ETSY
$5.55B
$9.73M 0.03%
+175,231
New +$9.73M
BROS icon
234
Dutch Bros
BROS
$8.33B
$9.71M 0.03%
303,052
+159,523
+111% +$5.11M
BALL icon
235
Ball Corp
BALL
$13.7B
$9.61M 0.03%
141,560
+93,512
+195% +$6.35M
ALL icon
236
Allstate
ALL
$52.7B
$9.57M 0.03%
50,464
+26,828
+114% +$5.09M
M icon
237
Macy's
M
$4.61B
$9.57M 0.03%
+609,633
New +$9.57M
LEVI icon
238
Levi Strauss
LEVI
$8.59B
$9.53M 0.03%
437,369
+194,841
+80% +$4.25M
IVV icon
239
iShares Core S&P 500 ETF
IVV
$668B
$9.46M 0.03%
+16,400
New +$9.46M
URA icon
240
Global X Uranium ETF
URA
$4.28B
$9.45M 0.03%
330,294
+136,547
+70% +$3.91M
PPG icon
241
PPG Industries
PPG
$24.7B
$9.41M 0.03%
71,066
-31,819
-31% -$4.21M
MOH icon
242
Molina Healthcare
MOH
$9.84B
$9.39M 0.03%
27,259
-3,440
-11% -$1.19M
TRIP icon
243
TripAdvisor
TRIP
$2.06B
$9.36M 0.03%
645,917
-80,986
-11% -$1.17M
MDT icon
244
Medtronic
MDT
$121B
$9.24M 0.03%
102,653
-41,054
-29% -$3.7M
QLYS icon
245
Qualys
QLYS
$4.8B
$9.21M 0.03%
71,689
+16,439
+30% +$2.11M
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$27B
$9.2M 0.03%
129,416
-3,300
-2% -$235K
MARA icon
247
Marathon Digital Holdings
MARA
$5.9B
$9.19M 0.03%
566,469
+329,885
+139% +$5.35M
PSA icon
248
Public Storage
PSA
$50.9B
$9.17M 0.03%
25,191
-7,797
-24% -$2.84M
ARM icon
249
Arm
ARM
$149B
$8.94M 0.02%
+62,480
New +$8.94M
BX icon
250
Blackstone
BX
$135B
$8.9M 0.02%
58,151
+33,326
+134% +$5.1M
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