Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
251
iShares MSCI Mexico ETF
EWW
$2.03B
$9.06M 0.03%
149,643
+25,860
AMP icon
252
Ameriprise Financial
AMP
$43B
$9.03M 0.02%
16,914
-14,138
IBN icon
253
ICICI Bank
IBN
$111B
$8.95M 0.02%
+266,190
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.82B
$8.91M 0.02%
+173,086
INSP icon
255
Inspire Medical Systems
INSP
$2.49B
$8.91M 0.02%
68,663
+21,021
TSN icon
256
Tyson Foods
TSN
$19B
$8.82M 0.02%
157,664
-12,408
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.98B
$8.8M 0.02%
514,745
+314,608
ERIE icon
258
Erie Indemnity
ERIE
$15.2B
$8.8M 0.02%
25,372
+10,510
CSL icon
259
Carlisle Companies
CSL
$12.9B
$8.79M 0.02%
23,544
-6,360
ETSY icon
260
Etsy
ETSY
$5.67B
$8.78M 0.02%
174,987
+123,968
JLL icon
261
Jones Lang LaSalle
JLL
$14.3B
$8.77M 0.02%
+34,283
EXPD icon
262
Expeditors International
EXPD
$18.7B
$8.75M 0.02%
76,574
-62,318
RMD icon
263
ResMed
RMD
$36.1B
$8.66M 0.02%
33,559
-1,310
EPAM icon
264
EPAM Systems
EPAM
$10B
$8.65M 0.02%
48,946
+16,812
RIOT icon
265
Riot Platforms
RIOT
$5.32B
$8.63M 0.02%
+763,677
AIZ icon
266
Assurant
AIZ
$11.5B
$8.59M 0.02%
+43,496
PRU icon
267
Prudential Financial
PRU
$37.5B
$8.56M 0.02%
79,627
+49,324
BE icon
268
Bloom Energy
BE
$27.6B
$8.44M 0.02%
+352,673
QTWO icon
269
Q2 Holdings
QTWO
$4.53B
$8.37M 0.02%
89,435
+8,425
YETI icon
270
Yeti Holdings
YETI
$2.93B
$8.37M 0.02%
265,505
+16,947
HOG icon
271
Harley-Davidson
HOG
$2.91B
$8.37M 0.02%
354,499
+82,507
ARGX icon
272
argenx
ARGX
$56.3B
$8.26M 0.02%
+14,993
NWSA icon
273
News Corp Class A
NWSA
$14.5B
$8.25M 0.02%
+277,470
MRVL icon
274
Marvell Technology
MRVL
$76B
$8.2M 0.02%
105,986
-433,322
FLUT icon
275
Flutter Entertainment
FLUT
$35.4B
$8.2M 0.02%
28,692
-68,450
9 10
11
12 13