Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.78%
2 Financials 16.94%
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
FFIV icon
251
F5
FFIV
$15.9B
$9.74M 0.03%
+30,148
GMED icon
252
Globus Medical
GMED
$12.6B
$9.7M 0.03%
169,411
+84,778
BTDR icon
253
Bitdeer Technologies
BTDR
$3.55B
$9.69M 0.03%
567,109
-100,820
GEN icon
254
Gen Digital
GEN
$16.3B
$9.6M 0.03%
338,261
+143,499
OIH icon
255
VanEck Oil Services ETF
OIH
$1.75B
$9.57M 0.03%
36,822
-2,531
DOCU icon
256
DocuSign
DOCU
$12B
$9.48M 0.02%
131,516
+40,415
BAC icon
257
Bank of America
BAC
$379B
$9.41M 0.02%
182,380
-2,001,757
TSN icon
258
Tyson Foods
TSN
$21.3B
$9.35M 0.02%
172,273
+14,609
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.28M 0.02%
+65,816
LSTR icon
260
Landstar System
LSTR
$5.36B
$9.24M 0.02%
75,351
+9,734
VSCO icon
261
Victoria's Secret
VSCO
$4.86B
$9.16M 0.02%
337,350
+41,215
DGX icon
262
Quest Diagnostics
DGX
$21.2B
$9.12M 0.02%
47,875
+18,241
PTON icon
263
Peloton Interactive
PTON
$2.8B
$8.92M 0.02%
990,850
-315,608
SNDK
264
Sandisk
SNDK
$60B
$8.91M 0.02%
79,429
+60,335
PATH icon
265
UiPath
PATH
$7.91B
$8.89M 0.02%
664,303
+428,672
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.02T
$8.84M 0.02%
36,316
-6,744
BROS icon
267
Dutch Bros
BROS
$7.77B
$8.83M 0.02%
168,630
+126,328
GEO icon
268
The GEO Group
GEO
$2.43B
$8.71M 0.02%
424,903
+400,852
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$8.69M 0.02%
29,140
-5,143
PONY
270
Pony AI Inc
PONY
$6.88B
$8.68M 0.02%
+386,059
ZM icon
271
Zoom
ZM
$24.1B
$8.64M 0.02%
+104,684
IDXX icon
272
Idexx Laboratories
IDXX
$56.9B
$8.63M 0.02%
13,506
+1,964
VEEV icon
273
Veeva Systems
VEEV
$36B
$8.6M 0.02%
+28,884
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$75.6B
$8.58M 0.02%
314,200
+43,700
SO icon
275
Southern Company
SO
$97.8B
$8.48M 0.02%
89,454
-10,435
9 10
11
12 13