Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
+$82.7M
2
GE icon
GE Aerospace
GE
+$56.5M
3
KO icon
Coca-Cola
KO
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
+$111M
2
MPC icon
Marathon Petroleum
MPC
+$55M
3
INTC icon
Intel
INTC
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AI icon
251
C3.ai
AI
$2.16B
$3.91M 0.03%
349,169
+78,757
+29% +$881K
IRWD icon
252
Ironwood Pharmaceuticals
IRWD
$175M
$3.9M 0.03%
314,548
+67,563
+27% +$837K
STLD icon
253
Steel Dynamics
STLD
$19.5B
$3.89M 0.03%
+39,865
New +$3.89M
YMM icon
254
Full Truck Alliance
YMM
$13.9B
$3.88M 0.03%
484,823
+390,216
+412% +$3.12M
YOU icon
255
Clear Secure
YOU
$3.44B
$3.87M 0.03%
140,933
+91,867
+187% +$2.52M
NTLA icon
256
Intellia Therapeutics
NTLA
$1.28B
$3.83M 0.03%
+109,889
New +$3.83M
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.09B
$3.83M 0.03%
240,471
-22,655
-9% -$361K
MCHP icon
258
Microchip Technology
MCHP
$34.7B
$3.82M 0.03%
+54,403
New +$3.82M
ARCB icon
259
ArcBest
ARCB
$1.63B
$3.8M 0.03%
54,188
-17,975
-25% -$1.26M
SPLK
260
DELISTED
Splunk Inc
SPLK
$3.77M 0.03%
+43,825
New +$3.77M
MXL icon
261
MaxLinear
MXL
$1.42B
$3.76M 0.03%
110,778
-14,350
-11% -$487K
CWH icon
262
Camping World
CWH
$1.08B
$3.73M 0.03%
167,035
+31,364
+23% +$700K
SLAB icon
263
Silicon Laboratories
SLAB
$4.42B
$3.69M 0.02%
+27,194
New +$3.69M
SONO icon
264
Sonos
SONO
$1.82B
$3.67M 0.02%
216,913
+125,329
+137% +$2.12M
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$86.8B
$3.63M 0.02%
+29,157
New +$3.63M
EDU icon
266
New Oriental
EDU
$8.7B
$3.57M 0.02%
+102,665
New +$3.57M
APH icon
267
Amphenol
APH
$145B
$3.56M 0.02%
93,472
+32,600
+54% +$1.24M
BX icon
268
Blackstone
BX
$140B
$3.56M 0.02%
47,950
+20,161
+73% +$1.5M
CRUS icon
269
Cirrus Logic
CRUS
$5.83B
$3.55M 0.02%
47,681
-6,476
-12% -$482K
MPC icon
270
Marathon Petroleum
MPC
$55.8B
$3.53M 0.02%
30,294
-472,235
-94% -$55M
LTHM
271
DELISTED
Livent Corporation
LTHM
$3.51M 0.02%
176,567
-137,057
-44% -$2.72M
KSS icon
272
Kohl's
KSS
$1.82B
$3.46M 0.02%
137,195
-111,728
-45% -$2.82M
IOVA icon
273
Iovance Biotherapeutics
IOVA
$829M
$3.44M 0.02%
537,742
+437,434
+436% +$2.8M
LYV icon
274
Live Nation Entertainment
LYV
$39.8B
$3.43M 0.02%
+49,208
New +$3.43M
DXCM icon
275
DexCom
DXCM
$30.1B
$3.42M 0.02%
+30,189
New +$3.42M
9 10
11
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