Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
V icon
Visa
V
+$107M
3
C icon
Citigroup
C
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
GILD icon
Gilead Sciences
GILD
+$74.7M
3
NOW icon
ServiceNow
NOW
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
276
AGCO
AGCO
$8.23B
$6.23M 0.02%
63,616
+21,570
+51% +$2.11M
DOC icon
277
Healthpeak Properties
DOC
$12.7B
$6.22M 0.02%
317,597
+81,610
+35% +$1.6M
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.22M 0.02%
+40,850
New +$6.22M
ALKS icon
279
Alkermes
ALKS
$4.7B
$6.22M 0.02%
257,957
+113,660
+79% +$2.74M
FBIN icon
280
Fortune Brands Innovations
FBIN
$7.29B
$6.22M 0.02%
95,710
+23,019
+32% +$1.49M
EDU icon
281
New Oriental
EDU
$8.19B
$6.21M 0.02%
79,880
-20,467
-20% -$1.59M
AMBA icon
282
Ambarella
AMBA
$3.59B
$6.15M 0.02%
113,919
-6,951
-6% -$375K
CELH icon
283
Celsius Holdings
CELH
$14.3B
$6.09M 0.02%
+106,759
New +$6.09M
PLD icon
284
Prologis
PLD
$105B
$6.02M 0.02%
53,581
+25,629
+92% +$2.88M
BMO icon
285
Bank of Montreal
BMO
$90.9B
$5.99M 0.02%
71,462
-826
-1% -$69.3K
Z icon
286
Zillow
Z
$21.8B
$5.94M 0.02%
128,130
+73,375
+134% +$3.4M
BROS icon
287
Dutch Bros
BROS
$8.16B
$5.94M 0.02%
143,529
-9,780
-6% -$405K
CTSH icon
288
Cognizant
CTSH
$34.8B
$5.92M 0.02%
+87,006
New +$5.92M
ALT icon
289
Altimmune
ALT
$327M
$5.89M 0.02%
+886,277
New +$5.89M
MANH icon
290
Manhattan Associates
MANH
$13.3B
$5.83M 0.02%
23,635
+7,793
+49% +$1.92M
SIMO icon
291
Silicon Motion
SIMO
$2.8B
$5.8M 0.02%
71,581
– –
WIX icon
292
WIX.com
WIX
$8.52B
$5.79M 0.02%
36,420
-89,092
-71% -$14.2M
BPMC
293
DELISTED
Blueprint Medicines
BPMC
$5.74M 0.02%
+53,236
New +$5.74M
UPST icon
294
Upstart Holdings
UPST
$6.56B
$5.69M 0.02%
241,029
+101,875
+73% +$2.4M
CFLT icon
295
Confluent
CFLT
$6.98B
$5.63M 0.02%
+190,679
New +$5.63M
URA icon
296
Global X Uranium ETF
URA
$4.24B
$5.61M 0.02%
+193,747
New +$5.61M
TENB icon
297
Tenable Holdings
TENB
$3.77B
$5.57M 0.02%
127,882
+39,381
+44% +$1.72M
CIEN icon
298
Ciena
CIEN
$16.8B
$5.52M 0.02%
114,592
-17,328
-13% -$835K
RIO icon
299
Rio Tinto
RIO
$104B
$5.51M 0.02%
83,633
-90,119
-52% -$5.94M
EWG icon
300
iShares MSCI Germany ETF
EWG
$2.41B
$5.47M 0.02%
178,659
-87,414
-33% -$2.68M
10 11
12
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