Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
AMD icon
Advanced Micro Devices
AMD
$75.7M
4
JPM icon
JPMorgan Chase
JPM
$62.4M
5
PEP icon
PepsiCo
PEP
$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$201M
2
UBER icon
Uber
UBER
$127M
3
HOOD icon
Robinhood
HOOD
$126M
4
JNJ icon
Johnson & Johnson
JNJ
$121M
5
SPOT icon
Spotify
SPOT
$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 9.97%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23B
$9.13M 0.03%
67,684
-50,085
-43% -$6.76M
PATH icon
227
UiPath
PATH
$6.15B
$9.02M 0.03%
875,623
+148,632
+20% +$1.53M
LRN icon
228
Stride
LRN
$7.01B
$8.98M 0.03%
71,022
+33,651
+90% +$4.26M
Z icon
229
Zillow
Z
$21.3B
$8.97M 0.03%
130,807
-426,130
-77% -$29.2M
FTAI icon
230
FTAI Aviation
FTAI
$15.8B
$8.95M 0.03%
80,598
+44,714
+125% +$4.96M
HIG icon
231
Hartford Financial Services
HIG
$37B
$8.91M 0.03%
71,991
-28,520
-28% -$3.53M
RY icon
232
Royal Bank of Canada
RY
$204B
$8.89M 0.03%
78,908
+16,300
+26% +$1.84M
WMB icon
233
Williams Companies
WMB
$69.9B
$8.88M 0.03%
148,627
-399,283
-73% -$23.9M
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$8.86M 0.03%
225,941
+148,979
+194% +$5.84M
MAT icon
235
Mattel
MAT
$6.06B
$8.84M 0.03%
455,115
-69,348
-13% -$1.35M
SONY icon
236
Sony
SONY
$165B
$8.81M 0.03%
346,903
-573,028
-62% -$14.5M
GTLB icon
237
GitLab
GTLB
$7.63B
$8.8M 0.03%
187,198
+63,018
+51% +$2.96M
CFLT icon
238
Confluent
CFLT
$6.67B
$8.76M 0.03%
373,781
+209,561
+128% +$4.91M
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.75M 0.03%
+110,963
New +$8.75M
F icon
240
Ford
F
$46.7B
$8.72M 0.03%
869,088
-3,116,032
-78% -$31.3M
ECL icon
241
Ecolab
ECL
$77.6B
$8.65M 0.03%
+34,117
New +$8.65M
CVLT icon
242
Commault Systems
CVLT
$7.96B
$8.58M 0.02%
54,362
+43,038
+380% +$6.79M
LSTR icon
243
Landstar System
LSTR
$4.58B
$8.58M 0.02%
57,092
+26,676
+88% +$4.01M
AN icon
244
AutoNation
AN
$8.55B
$8.57M 0.02%
52,933
+22,315
+73% +$3.61M
IDXX icon
245
Idexx Laboratories
IDXX
$51.4B
$8.51M 0.02%
+20,256
New +$8.51M
SLB icon
246
Schlumberger
SLB
$53.4B
$8.47M 0.02%
202,637
-1,774,514
-90% -$74.2M
NRG icon
247
NRG Energy
NRG
$28.6B
$8.43M 0.02%
+88,287
New +$8.43M
VOD icon
248
Vodafone
VOD
$28.5B
$8.43M 0.02%
899,275
+438,013
+95% +$4.1M
KR icon
249
Kroger
KR
$44.8B
$8.41M 0.02%
124,240
-49,091
-28% -$3.32M
EVR icon
250
Evercore
EVR
$12.3B
$8.35M 0.02%
+41,795
New +$8.35M
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