Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
TSM icon
TSMC
TSM
+$143M
3
MRK icon
Merck
MRK
+$89.5M
4
PANW icon
Palo Alto Networks
PANW
+$70M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$146M
2
AMZN icon
Amazon
AMZN
+$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
4
MA icon
Mastercard
MA
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23B
$8.88M 0.02%
+22,833
New +$8.88M
ING icon
252
ING
ING
$71B
$8.77M 0.02%
482,913
+52,055
+12% +$945K
FDX icon
253
FedEx
FDX
$53.3B
$8.71M 0.02%
31,841
-23,426
-42% -$6.41M
EXEL icon
254
Exelixis
EXEL
$10.3B
$8.56M 0.02%
329,801
-15,116
-4% -$392K
AEP icon
255
American Electric Power
AEP
$58B
$8.24M 0.02%
80,303
-255,700
-76% -$26.2M
CTSH icon
256
Cognizant
CTSH
$34.6B
$8.21M 0.02%
106,339
+19,333
+22% +$1.49M
ONTO icon
257
Onto Innovation
ONTO
$5.11B
$8.17M 0.02%
+39,368
New +$8.17M
FDS icon
258
Factset
FDS
$14.1B
$8.05M 0.02%
+17,513
New +$8.05M
GWRE icon
259
Guidewire Software
GWRE
$21.6B
$8M 0.02%
43,706
+18,348
+72% +$3.36M
KEY icon
260
KeyCorp
KEY
$20.9B
$7.96M 0.02%
475,100
-1,614,357
-77% -$27M
STNG icon
261
Scorpio Tankers
STNG
$2.91B
$7.89M 0.02%
110,622
+67,026
+154% +$4.78M
BILL icon
262
BILL Holdings
BILL
$5.17B
$7.82M 0.02%
148,140
-181,001
-55% -$9.55M
ALKS icon
263
Alkermes
ALKS
$4.6B
$7.81M 0.02%
279,052
+21,095
+8% +$590K
WST icon
264
West Pharmaceutical
WST
$18.1B
$7.73M 0.02%
25,741
+10,285
+67% +$3.09M
RIVN icon
265
Rivian
RIVN
$16.9B
$7.73M 0.02%
688,600
-1,258,235
-65% -$14.1M
VALE icon
266
Vale
VALE
$44.2B
$7.69M 0.02%
658,533
+246,521
+60% +$2.88M
CEG icon
267
Constellation Energy
CEG
$94B
$7.68M 0.02%
29,525
-159,664
-84% -$41.5M
CSCO icon
268
Cisco
CSCO
$266B
$7.64M 0.02%
143,603
-154,969
-52% -$8.25M
MNDY icon
269
monday.com
MNDY
$9.98B
$7.51M 0.02%
27,024
-8,935
-25% -$2.48M
OC icon
270
Owens Corning
OC
$12.5B
$7.48M 0.02%
42,347
-1,745
-4% -$308K
VEEV icon
271
Veeva Systems
VEEV
$46.3B
$7.45M 0.02%
35,511
+21,531
+154% +$4.52M
CIEN icon
272
Ciena
CIEN
$17.3B
$7.38M 0.02%
119,893
+5,301
+5% +$326K
QFIN icon
273
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$7.31M 0.02%
245,144
+86,191
+54% +$2.57M
URBN icon
274
Urban Outfitters
URBN
$6.47B
$7.3M 0.02%
190,582
+97,397
+105% +$3.73M
HOLX icon
275
Hologic
HOLX
$14.8B
$7.27M 0.02%
+89,189
New +$7.27M
9 10
11
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