Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
+$68M
2
MU icon
Micron Technology
MU
+$60.5M
3
TSM icon
TSMC
TSM
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
BAC icon
Bank of America
BAC
+$151M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
NKE icon
Nike
NKE
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
251
CubeSmart
CUBE
$9.31B
$8.63M 0.02%
186,132
+37,541
+25% +$1.74M
XME icon
252
SPDR S&P Metals & Mining ETF
XME
$2.33B
$8.61M 0.02%
143,981
-41,872
-23% -$2.51M
COIN icon
253
Coinbase
COIN
$80.9B
$8.6M 0.02%
+49,437
New +$8.6M
HELE icon
254
Helen of Troy
HELE
$557M
$8.58M 0.02%
+71,048
New +$8.58M
EDU icon
255
New Oriental
EDU
$8.48B
$8.5M 0.02%
115,936
+6,331
+6% +$464K
INSP icon
256
Inspire Medical Systems
INSP
$2.43B
$8.45M 0.02%
41,516
-8,791
-17% -$1.79M
ALV icon
257
Autoliv
ALV
$9.68B
$8.44M 0.02%
76,625
-35,723
-32% -$3.94M
ADP icon
258
Automatic Data Processing
ADP
$120B
$8.41M 0.02%
36,086
-87,568
-71% -$20.4M
CFG icon
259
Citizens Financial Group
CFG
$22.3B
$8.33M 0.02%
251,466
-13,864
-5% -$459K
BRO icon
260
Brown & Brown
BRO
$31B
$8.3M 0.02%
116,689
+52,482
+82% +$3.73M
WFRD icon
261
Weatherford International
WFRD
$4.47B
$8.28M 0.02%
84,641
+16,443
+24% +$1.61M
AN icon
262
AutoNation
AN
$8.48B
$8.27M 0.02%
+55,038
New +$8.27M
NI icon
263
NiSource
NI
$19.1B
$8.24M 0.02%
310,258
+239,392
+338% +$6.36M
XPEV icon
264
XPeng
XPEV
$19.7B
$8.23M 0.02%
+564,181
New +$8.23M
HPQ icon
265
HP
HPQ
$27.3B
$8.1M 0.02%
269,095
+256,617
+2,057% +$7.72M
ATO icon
266
Atmos Energy
ATO
$26.4B
$8.07M 0.02%
+69,607
New +$8.07M
MUR icon
267
Murphy Oil
MUR
$3.63B
$7.93M 0.02%
185,787
+49,111
+36% +$2.1M
HAS icon
268
Hasbro
HAS
$11B
$7.85M 0.02%
153,788
+11,243
+8% +$574K
DASH icon
269
DoorDash
DASH
$110B
$7.84M 0.02%
+79,306
New +$7.84M
OXY icon
270
Occidental Petroleum
OXY
$45B
$7.83M 0.02%
131,101
-396,161
-75% -$23.7M
PCTY icon
271
Paylocity
PCTY
$9.49B
$7.77M 0.02%
47,150
-14,261
-23% -$2.35M
ETN icon
272
Eaton
ETN
$134B
$7.75M 0.02%
32,185
-22,061
-41% -$5.31M
MEDP icon
273
Medpace
MEDP
$13.6B
$7.67M 0.02%
25,027
-14,823
-37% -$4.54M
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.13B
$7.63M 0.02%
243,812
+68,120
+39% +$2.13M
VALE icon
275
Vale
VALE
$44.5B
$7.59M 0.02%
478,476
+10,283
+2% +$163K
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