Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$1.06B
Cap. Flow
+$1.32B
Cap. Flow %
17.81%
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
224
Reduced
212
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$124M
2
XOM icon
Exxon Mobil
XOM
$120M
3
AAPL icon
Apple
AAPL
$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
PYPL icon
PayPal
PYPL
$63.6M
3
MCD icon
McDonald's
MCD
$58M
4
TSLA icon
Tesla
TSLA
$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
276
Samsara
IOT
$20.4B
$6.06M 0.02%
240,355
+179,937
+298% +$4.54M
SCHW icon
277
Charles Schwab
SCHW
$177B
$6.04M 0.02%
+109,997
New +$6.04M
DT icon
278
Dynatrace
DT
$15B
$5.89M 0.02%
126,038
-65,562
-34% -$3.06M
HUBS icon
279
HubSpot
HUBS
$24.5B
$5.76M 0.02%
11,689
-24,060
-67% -$11.8M
CUBE icon
280
CubeSmart
CUBE
$9.34B
$5.67M 0.02%
148,591
-115,862
-44% -$4.42M
SWKS icon
281
Skyworks Solutions
SWKS
$11.1B
$5.61M 0.02%
+56,900
New +$5.61M
MLM icon
282
Martin Marietta Materials
MLM
$37.3B
$5.56M 0.02%
+13,543
New +$5.56M
SM icon
283
SM Energy
SM
$3.24B
$5.52M 0.02%
139,143
+26,192
+23% +$1.04M
STLD icon
284
Steel Dynamics
STLD
$19.3B
$5.46M 0.02%
50,923
-86,344
-63% -$9.26M
NEM icon
285
Newmont
NEM
$82.3B
$5.44M 0.02%
+147,335
New +$5.44M
LCID icon
286
Lucid Motors
LCID
$4.97B
$5.43M 0.02%
97,181
+69,421
+250% +$3.88M
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.8B
$5.41M 0.02%
+71,588
New +$5.41M
KMX icon
288
CarMax
KMX
$9.15B
$5.4M 0.02%
+76,368
New +$5.4M
RNR icon
289
RenaissanceRe
RNR
$11.5B
$5.36M 0.02%
27,085
-10,234
-27% -$2.03M
JNJ icon
290
Johnson & Johnson
JNJ
$431B
$5.32M 0.02%
34,173
-336,008
-91% -$52.3M
GRMN icon
291
Garmin
GRMN
$45.7B
$5.3M 0.02%
50,361
+4,732
+10% +$498K
URA icon
292
Global X Uranium ETF
URA
$4.13B
$5.28M 0.02%
195,409
+22,977
+13% +$621K
GMED icon
293
Globus Medical
GMED
$8.14B
$5.25M 0.02%
105,654
-8,837
-8% -$439K
DOCN icon
294
DigitalOcean
DOCN
$2.92B
$5.19M 0.02%
+215,843
New +$5.19M
CELH icon
295
Celsius Holdings
CELH
$15.7B
$5.18M 0.02%
+90,594
New +$5.18M
ASAN icon
296
Asana
ASAN
$3.46B
$5.18M 0.02%
282,763
-111,074
-28% -$2.03M
TXT icon
297
Textron
TXT
$14.5B
$5.16M 0.02%
66,098
+41,515
+169% +$3.24M
CTSH icon
298
Cognizant
CTSH
$34.9B
$5.16M 0.02%
76,184
-263,164
-78% -$17.8M
AGCO icon
299
AGCO
AGCO
$8.19B
$5.16M 0.02%
43,624
-46,782
-52% -$5.53M
TDW icon
300
Tidewater
TDW
$2.83B
$5.13M 0.02%
+72,213
New +$5.13M
10 11
12
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