Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

1
+$241M
2
+$190M
3
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

1 Technology 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$15.7B
$9.74M 0.1%
+30,148
GMED icon
252
Globus Medical
GMED
$12.1B
$9.7M 0.1%
169,411
+84,778
BTDR icon
253
Bitdeer Technologies
BTDR
$1.81B
$9.69M 0.1%
567,109
-100,820
GEN icon
254
Gen Digital
GEN
$13.5B
$9.6M 0.1%
338,261
+143,499
OIH icon
255
VanEck Oil Services ETF
OIH
$2.55B
$9.57M 0.1%
36,822
-2,531
DOCU
256
DocuSign
DOCU
$8.91B
$9.48M 0.09%
131,516
+40,415
BAC icon
257
Bank of America
BAC
$383B
$9.41M 0.09%
182,380
-2,001,757
TSN icon
258
Tyson Foods
TSN
$22.5B
$9.35M 0.09%
172,273
+14,609
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$9.28M 0.09%
+65,816
LSTR icon
260
Landstar System
LSTR
$5.22B
$9.24M 0.09%
75,351
+9,734
VSCO icon
261
Victoria's Secret
VSCO
$5.17B
$9.16M 0.09%
337,350
+41,215
DGX icon
262
Quest Diagnostics
DGX
$22.3B
$9.12M 0.09%
47,875
+18,241
PTON icon
263
Peloton Interactive
PTON
$1.88B
$8.92M 0.09%
990,850
-315,608
SNDK
264
Sandisk
SNDK
$95.9B
$8.91M 0.09%
79,429
+60,335
PATH icon
265
UiPath
PATH
$5.78B
$8.89M 0.09%
664,303
+428,672
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.81T
$8.84M 0.09%
36,316
-6,744
BROS icon
267
Dutch Bros
BROS
$6.2B
$8.83M 0.09%
168,630
+126,328
GEO icon
268
The GEO Group
GEO
$1.85B
$8.71M 0.09%
424,903
+400,852
JLL icon
269
Jones Lang LaSalle
JLL
$14.8B
$8.69M 0.09%
29,140
-5,143
PONY
270
Pony AI Inc
PONY
$5.9B
$8.68M 0.09%
+386,059
ZM icon
271
Zoom
ZM
$26.7B
$8.64M 0.09%
+104,684
IDXX icon
272
Idexx Laboratories
IDXX
$50.8B
$8.63M 0.09%
13,506
+1,964
VEEV icon
273
Veeva Systems
VEEV
$29.6B
$8.6M 0.09%
+28,884
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$84.3B
$8.58M 0.09%
314,200
+43,700
SO icon
275
Southern Company
SO
$104B
$8.48M 0.08%
89,454
-10,435
9 10
11
12 13