Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
+$617M
Cap. Flow %
6.81%
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179

Top Buys

1
AAPL icon
Apple
AAPL
$270M
2
NVDA icon
NVIDIA
NVDA
$261M
3
UNH icon
UnitedHealth
UNH
$150M
4
CVX icon
Chevron
CVX
$83.1M
5
MCD icon
McDonald's
MCD
$80.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
JPM icon
JPMorgan Chase
JPM
$128M
3
AMD icon
Advanced Micro Devices
AMD
$71.9M
4
QCOM icon
Qualcomm
QCOM
$64M
5
MS icon
Morgan Stanley
MS
$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.7%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$16.9B
$9.96M 0.03%
86,564
+5,966
+7% +$686K
PINS icon
227
Pinterest
PINS
$25.6B
$9.96M 0.03%
277,614
-638,984
-70% -$22.9M
CVLT icon
228
Commault Systems
CVLT
$8.01B
$9.94M 0.03%
57,021
+2,659
+5% +$464K
SYK icon
229
Stryker
SYK
$150B
$9.8M 0.03%
+24,782
New +$9.8M
TER icon
230
Teradyne
TER
$19.2B
$9.75M 0.03%
108,381
-52,250
-33% -$4.7M
GLW icon
231
Corning
GLW
$61.7B
$9.74M 0.03%
185,292
-284,120
-61% -$14.9M
PI icon
232
Impinj
PI
$5.75B
$9.69M 0.03%
87,265
+1,255
+1% +$139K
RY icon
233
Royal Bank of Canada
RY
$204B
$9.67M 0.03%
73,510
-5,398
-7% -$710K
AAP icon
234
Advance Auto Parts
AAP
$3.66B
$9.66M 0.03%
207,760
+25,081
+14% +$1.17M
ONTO icon
235
Onto Innovation
ONTO
$5.13B
$9.59M 0.03%
94,967
+13,215
+16% +$1.33M
WTW icon
236
Willis Towers Watson
WTW
$32.2B
$9.57M 0.03%
+31,223
New +$9.57M
BWA icon
237
BorgWarner
BWA
$9.51B
$9.56M 0.03%
285,590
-147,848
-34% -$4.95M
CF icon
238
CF Industries
CF
$13.6B
$9.51M 0.03%
+103,326
New +$9.51M
ALL icon
239
Allstate
ALL
$52.9B
$9.5M 0.03%
47,211
+36,605
+345% +$7.37M
GVA icon
240
Granite Construction
GVA
$4.78B
$9.49M 0.03%
101,450
+36,903
+57% +$3.45M
AMCR icon
241
Amcor
AMCR
$18.9B
$9.32M 0.03%
1,013,956
-478,224
-32% -$4.39M
ENVX icon
242
Enovix
ENVX
$1.83B
$9.28M 0.03%
+1,025,366
New +$9.28M
ROK icon
243
Rockwell Automation
ROK
$38.8B
$9.21M 0.03%
27,717
+7,167
+35% +$2.38M
SO icon
244
Southern Company
SO
$101B
$9.17M 0.03%
99,889
-289,429
-74% -$26.6M
IR icon
245
Ingersoll Rand
IR
$32.2B
$9.16M 0.03%
110,090
-26,500
-19% -$2.2M
CMG icon
246
Chipotle Mexican Grill
CMG
$53.2B
$9.14M 0.03%
162,806
-609,365
-79% -$34.2M
LSTR icon
247
Landstar System
LSTR
$4.56B
$9.12M 0.03%
65,617
+8,525
+15% +$1.19M
ORI icon
248
Old Republic International
ORI
$10B
$9.08M 0.03%
236,115
-19,573
-8% -$752K
PTON icon
249
Peloton Interactive
PTON
$3.25B
$9.07M 0.03%
1,306,458
+704,901
+117% +$4.89M
OIH icon
250
VanEck Oil Services ETF
OIH
$877M
$9.06M 0.03%
39,353
+17,222
+78% +$3.97M
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