Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283M
2
BAC icon
Bank of America
BAC
+$94.4M
3
AMAT icon
Applied Materials
AMAT
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
+$93.4M
2
LULU icon
lululemon athletica
LULU
+$63.4M
3
INTC icon
Intel
INTC
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
251
Jabil
JBL
$22.4B
$5.81M 0.02%
53,826
+25,654
+91% +$2.77M
ETR icon
252
Entergy
ETR
$38.8B
$5.73M 0.02%
117,770
-48,422
-29% -$2.36M
SFM icon
253
Sprouts Farmers Market
SFM
$13.6B
$5.7M 0.02%
155,090
-57,834
-27% -$2.12M
AIZ icon
254
Assurant
AIZ
$10.7B
$5.67M 0.02%
+45,126
New +$5.67M
YMM icon
255
Full Truck Alliance
YMM
$13.8B
$5.66M 0.02%
910,602
+82,869
+10% +$515K
LULU icon
256
lululemon athletica
LULU
$19.9B
$5.65M 0.02%
14,920
-167,566
-92% -$63.4M
AAP icon
257
Advance Auto Parts
AAP
$3.66B
$5.64M 0.02%
80,263
-96,943
-55% -$6.82M
DOCS icon
258
Doximity
DOCS
$13B
$5.63M 0.02%
165,447
+43,113
+35% +$1.47M
RL icon
259
Ralph Lauren
RL
$18.7B
$5.55M 0.02%
45,051
+23,803
+112% +$2.93M
MANH icon
260
Manhattan Associates
MANH
$13.3B
$5.55M 0.02%
27,757
-3,589
-11% -$717K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$5.55M 0.02%
40,178
-4,030
-9% -$556K
LAC
262
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.54M 0.02%
+274,317
New +$5.54M
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$4.28B
$5.54M 0.02%
231,461
+70,616
+44% +$1.69M
BILI icon
264
Bilibili
BILI
$9.31B
$5.37M 0.02%
+355,906
New +$5.37M
TRGP icon
265
Targa Resources
TRGP
$34.5B
$5.37M 0.02%
+70,614
New +$5.37M
EMR icon
266
Emerson Electric
EMR
$74.7B
$5.34M 0.02%
+59,048
New +$5.34M
ING icon
267
ING
ING
$72.5B
$5.34M 0.02%
396,068
+290,091
+274% +$3.91M
BZ icon
268
Kanzhun
BZ
$11.1B
$5.32M 0.02%
353,542
-57,246
-14% -$862K
PVH icon
269
PVH
PVH
$4.07B
$5.26M 0.02%
+61,943
New +$5.26M
WFRD icon
270
Weatherford International
WFRD
$4.44B
$5.24M 0.02%
78,859
+61,153
+345% +$4.06M
ULTA icon
271
Ulta Beauty
ULTA
$23.3B
$5.21M 0.02%
11,081
-38,865
-78% -$18.3M
ALKS icon
272
Alkermes
ALKS
$4.7B
$5.18M 0.02%
165,581
-75,467
-31% -$2.36M
HTHT icon
273
Huazhu Hotels Group
HTHT
$11.7B
$5.18M 0.02%
133,469
+114,411
+600% +$4.44M
QRVO icon
274
Qorvo
QRVO
$8.5B
$5.14M 0.02%
+50,350
New +$5.14M
GO icon
275
Grocery Outlet
GO
$1.76B
$5.13M 0.02%
167,489
-62,958
-27% -$1.93M
9 10
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