Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.2M
2
UNH icon
UnitedHealth
UNH
+$85M
3
COP icon
ConocoPhillips
COP
+$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$63M
5
JPM icon
JPMorgan Chase
JPM
+$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
V icon
Visa
V
+$118M
3
NFLX icon
Netflix
NFLX
+$113M
4
WFC icon
Wells Fargo
WFC
+$84.1M
5
TSM icon
TSMC
TSM
+$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
226
Acadia Pharmaceuticals
ACAD
$4.28B
$12.1M 0.03%
660,630
-123,399
-16% -$2.26M
PPG icon
227
PPG Industries
PPG
$25.2B
$12.1M 0.03%
101,430
+30,364
+43% +$3.63M
IQV icon
228
IQVIA
IQV
$31.9B
$12.1M 0.03%
+61,482
New +$12.1M
TAN icon
229
Invesco Solar ETF
TAN
$753M
$11.9M 0.03%
359,913
+340,346
+1,739% +$11.3M
WY icon
230
Weyerhaeuser
WY
$18.7B
$11.8M 0.03%
420,025
+322,206
+329% +$9.07M
JBHT icon
231
JB Hunt Transport Services
JBHT
$13.8B
$11.6M 0.03%
67,930
-50,465
-43% -$8.61M
HST icon
232
Host Hotels & Resorts
HST
$12B
$11.6M 0.03%
661,462
+626,628
+1,799% +$11M
B
233
Barrick Mining Corporation
B
$49.5B
$11.5M 0.03%
741,533
+602,258
+432% +$9.33M
BILL icon
234
BILL Holdings
BILL
$5.1B
$11.5M 0.03%
135,171
-12,969
-9% -$1.1M
FDX icon
235
FedEx
FDX
$53.1B
$11.4M 0.03%
40,611
+8,770
+28% +$2.47M
HOLX icon
236
Hologic
HOLX
$14.8B
$11.4M 0.03%
158,376
+69,187
+78% +$4.99M
KKR icon
237
KKR & Co
KKR
$124B
$11.2M 0.03%
+75,727
New +$11.2M
MCO icon
238
Moody's
MCO
$91B
$11.2M 0.03%
+23,654
New +$11.2M
GAP
239
The Gap, Inc.
GAP
$8.96B
$11.2M 0.03%
471,974
-331,569
-41% -$7.83M
ONTO icon
240
Onto Innovation
ONTO
$5.08B
$11.1M 0.03%
66,885
+27,517
+70% +$4.59M
BROS icon
241
Dutch Bros
BROS
$8.16B
$11.1M 0.03%
212,766
-90,286
-30% -$4.73M
ALV icon
242
Autoliv
ALV
$9.74B
$11M 0.03%
117,558
-40,962
-26% -$3.84M
TOST icon
243
Toast
TOST
$23.8B
$11M 0.03%
302,095
-163,869
-35% -$5.97M
HIG icon
244
Hartford Financial Services
HIG
$36.7B
$11M 0.03%
100,511
+44,680
+80% +$4.89M
HTHT icon
245
Huazhu Hotels Group
HTHT
$11.7B
$11M 0.03%
331,924
-77,792
-19% -$2.57M
EXEL icon
246
Exelixis
EXEL
$10.1B
$10.9M 0.03%
327,581
-2,220
-0.7% -$73.9K
EQNR icon
247
Equinor
EQNR
$61.3B
$10.9M 0.03%
460,284
+324,986
+240% +$7.7M
PHM icon
248
Pultegroup
PHM
$27.9B
$10.8M 0.03%
99,170
-26,078
-21% -$2.84M
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$8.68B
$10.8M 0.03%
369,246
-1,020,763
-73% -$29.8M
CB icon
250
Chubb
CB
$111B
$10.8M 0.03%
39,031
+28,655
+276% +$7.92M
8 9
10
11 12