Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

1
+$241M
2
+$190M
3
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

1 Technology 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$4B
$11M 0.11%
58,353
+1,332
NYT icon
227
New York Times
NYT
$12.7B
$11M 0.11%
191,771
-48,011
IDCC icon
228
InterDigital
IDCC
$9.21B
$11M 0.11%
31,778
+2,420
MTZ icon
229
MasTec
MTZ
$22.4B
$10.8M 0.11%
50,645
+14,338
BBY icon
230
Best Buy
BBY
$13.5B
$10.8M 0.11%
142,495
-64,154
SLAB icon
231
Silicon Laboratories
SLAB
$6.74B
$10.8M 0.11%
82,161
+27,513
MCHI icon
232
iShares MSCI China ETF
MCHI
$7.68B
$10.7M 0.11%
162,558
+77,063
JEF icon
233
Jefferies Financial Group
JEF
$11B
$10.6M 0.11%
162,570
-140,575
ENB icon
234
Enbridge
ENB
$112B
$10.5M 0.11%
208,885
+123,056
CNH
235
CNH Industrial
CNH
$16.3B
$10.5M 0.1%
+967,548
WCN icon
236
Waste Connections
WCN
$41.8B
$10.4M 0.1%
59,206
+20,851
GRAL
237
GRAIL Inc
GRAL
$1.96B
$10.4M 0.1%
175,221
+131,603
AOS icon
238
A.O. Smith
AOS
$10.8B
$10.4M 0.1%
141,082
+18,709
CLSK icon
239
CleanSpark
CLSK
$2.47B
$10.3M 0.1%
+712,281
ALL icon
240
Allstate
ALL
$53.7B
$10.3M 0.1%
47,973
+762
GVA icon
241
Granite Construction
GVA
$5.91B
$10.2M 0.1%
93,277
-8,173
NTRS icon
242
Northern Trust
NTRS
$27B
$10.2M 0.1%
75,964
+26,092
DUK icon
243
Duke Energy
DUK
$98.6B
$10.2M 0.1%
82,351
+31,894
RY icon
244
Royal Bank of Canada
RY
$241B
$10.1M 0.1%
68,859
-4,651
WTW icon
245
Willis Towers Watson
WTW
$28.7B
$10.1M 0.1%
29,338
-1,885
EWW icon
246
iShares MSCI Mexico ETF
EWW
$2.41B
$10.1M 0.1%
148,227
-1,416
TOST icon
247
Toast
TOST
$15.9B
$9.93M 0.1%
271,909
+165,315
CTVA icon
248
Corteva
CTVA
$51.3B
$9.88M 0.1%
+146,153
LUV icon
249
Southwest Airlines
LUV
$25.6B
$9.88M 0.1%
309,725
+294,453
MGM icon
250
MGM Resorts International
MGM
$9.41B
$9.88M 0.1%
285,095
-86,377
8 9
10
11 12