Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
+$82.7M
2
GE icon
GE Aerospace
GE
+$56.5M
3
KO icon
Coca-Cola
KO
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
+$111M
2
MPC icon
Marathon Petroleum
MPC
+$55M
3
INTC icon
Intel
INTC
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
276
Bloom Energy
BE
$14.5B
$3.41M 0.02%
+178,576
New +$3.41M
WYNN icon
277
Wynn Resorts
WYNN
$12.7B
$3.41M 0.02%
+41,352
New +$3.41M
AEIS icon
278
Advanced Energy
AEIS
$5.93B
$3.39M 0.02%
+39,565
New +$3.39M
EDIT icon
279
Editas Medicine
EDIT
$236M
$3.39M 0.02%
382,348
-112,502
-23% -$998K
WRB icon
280
W.R. Berkley
WRB
$27.3B
$3.39M 0.02%
70,005
+26,911
+62% +$1.3M
CENX icon
281
Century Aluminum
CENX
$2.09B
$3.39M 0.02%
413,900
+102,238
+33% +$836K
XBI icon
282
SPDR S&P Biotech ETF
XBI
$5.41B
$3.38M 0.02%
+40,733
New +$3.38M
TRUP icon
283
Trupanion
TRUP
$1.82B
$3.36M 0.02%
70,603
+34,119
+94% +$1.62M
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.4B
$3.36M 0.02%
+40,681
New +$3.36M
MQ icon
285
Marqeta
MQ
$2.61B
$3.35M 0.02%
+548,994
New +$3.35M
GH icon
286
Guardant Health
GH
$7.1B
$3.31M 0.02%
+121,794
New +$3.31M
PD icon
287
PagerDuty
PD
$1.5B
$3.3M 0.02%
124,177
+70,662
+132% +$1.88M
T icon
288
AT&T
T
$209B
$3.28M 0.02%
+178,352
New +$3.28M
MANH icon
289
Manhattan Associates
MANH
$12.9B
$3.25M 0.02%
26,738
+416
+2% +$50.5K
WDAY icon
290
Workday
WDAY
$61.3B
$3.22M 0.02%
19,264
-144,207
-88% -$24.1M
AIG icon
291
American International
AIG
$43.3B
$3.21M 0.02%
50,780
+22,432
+79% +$1.42M
NEWR
292
DELISTED
New Relic, Inc.
NEWR
$3.18M 0.02%
56,394
+28,645
+103% +$1.62M
MUR icon
293
Murphy Oil
MUR
$3.69B
$3.15M 0.02%
73,147
-157,320
-68% -$6.77M
ARWR icon
294
Arrowhead Research
ARWR
$3.94B
$3.14M 0.02%
77,428
+3,996
+5% +$162K
IRBT icon
295
iRobot
IRBT
$107M
$3.11M 0.02%
64,626
+1,562
+2% +$75.2K
WDC icon
296
Western Digital
WDC
$32.8B
$3.04M 0.02%
127,552
-73,203
-36% -$1.75M
UAL icon
297
United Airlines
UAL
$35B
$3.01M 0.02%
79,776
+64,195
+412% +$2.42M
CLNE icon
298
Clean Energy Fuels
CLNE
$566M
$3M 0.02%
577,337
-116,575
-17% -$606K
ALC icon
299
Alcon
ALC
$38.5B
$2.96M 0.02%
43,181
-16,305
-27% -$1.12M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.02%
+12,822
New +$2.93M
10 11
12
13 14