Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
Cap. Flow
-$160M
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
Microsoft
MSFT
$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.31%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$16.5B
$7.77M 0.02%
37,265
-96,082
-72% -$20M
BABA icon
252
Alibaba
BABA
$323B
$7.76M 0.02%
107,190
-6,467
-6% -$468K
UGI icon
253
UGI
UGI
$7.43B
$7.75M 0.02%
315,897
+62,839
+25% +$1.54M
NEM icon
254
Newmont
NEM
$83.7B
$7.57M 0.02%
211,297
-1,143,317
-84% -$41M
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.56M 0.02%
+88,640
New +$7.56M
A icon
256
Agilent Technologies
A
$36.5B
$7.54M 0.02%
+51,828
New +$7.54M
SONY icon
257
Sony
SONY
$165B
$7.41M 0.02%
431,845
-274,120
-39% -$4.7M
SMG icon
258
ScottsMiracle-Gro
SMG
$3.64B
$7.34M 0.02%
98,398
-6,573
-6% -$490K
EVRG icon
259
Evergy
EVRG
$16.5B
$7.32M 0.02%
137,106
+38,454
+39% +$2.05M
CAVA icon
260
CAVA Group
CAVA
$7.73B
$7.22M 0.02%
+103,111
New +$7.22M
BMO icon
261
Bank of Montreal
BMO
$90.3B
$7.06M 0.02%
72,288
+52,641
+268% +$5.14M
CMI icon
262
Cummins
CMI
$55.1B
$7.06M 0.02%
23,953
+5,912
+33% +$1.74M
HTHT icon
263
Huazhu Hotels Group
HTHT
$11.5B
$7.02M 0.02%
181,332
-28,174
-13% -$1.09M
IP icon
264
International Paper
IP
$25.7B
$7M 0.02%
179,390
+87,855
+96% +$3.43M
NXT icon
265
Nextracker
NXT
$10.4B
$6.97M 0.02%
123,789
+97,608
+373% +$5.49M
LNG icon
266
Cheniere Energy
LNG
$51.8B
$6.95M 0.02%
43,069
+26,073
+153% +$4.21M
WDC icon
267
Western Digital
WDC
$31.9B
$6.82M 0.02%
132,186
-38,703
-23% -$2M
PBF icon
268
PBF Energy
PBF
$3.3B
$6.81M 0.02%
118,268
-174,862
-60% -$10.1M
SBLK icon
269
Star Bulk Carriers
SBLK
$2.21B
$6.79M 0.02%
284,518
+26,853
+10% +$641K
CI icon
270
Cigna
CI
$81.5B
$6.71M 0.02%
+18,476
New +$6.71M
CHWY icon
271
Chewy
CHWY
$17.5B
$6.65M 0.02%
418,231
+366,573
+710% +$5.83M
OZK icon
272
Bank OZK
OZK
$5.9B
$6.65M 0.02%
146,289
+12,513
+9% +$569K
LMND icon
273
Lemonade
LMND
$3.71B
$6.6M 0.02%
402,082
+157,416
+64% +$2.58M
CIEN icon
274
Ciena
CIEN
$16.5B
$6.52M 0.02%
131,920
-93,252
-41% -$4.61M
FLEX icon
275
Flex
FLEX
$20.8B
$6.5M 0.02%
227,057
-285,786
-56% -$8.18M
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