Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.2M
2
UNH icon
UnitedHealth
UNH
+$85M
3
COP icon
ConocoPhillips
COP
+$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$63M
5
JPM icon
JPMorgan Chase
JPM
+$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
V icon
Visa
V
+$118M
3
NFLX icon
Netflix
NFLX
+$113M
4
WFC icon
Wells Fargo
WFC
+$84.1M
5
TSM icon
TSMC
TSM
+$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
301
Amgen
AMGN
$151B
$8.33M 0.02%
+31,972
New +$8.33M
CPNG icon
302
Coupang
CPNG
$57.4B
$8.31M 0.02%
378,002
-546,155
-59% -$12M
TRIP icon
303
TripAdvisor
TRIP
$2.02B
$8.26M 0.02%
559,173
-86,744
-13% -$1.28M
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$27.1B
$8.23M 0.02%
129,616
+200
+0.2% +$12.7K
MEDP icon
305
Medpace
MEDP
$13.8B
$8.23M 0.02%
24,758
+10,520
+74% +$3.5M
GEHC icon
306
GE HealthCare
GEHC
$35.7B
$8.19M 0.02%
+104,716
New +$8.19M
FIVN icon
307
FIVE9
FIVN
$2.06B
$8.14M 0.02%
200,272
-22,242
-10% -$904K
LYB icon
308
LyondellBasell Industries
LYB
$17.6B
$8.04M 0.02%
+108,249
New +$8.04M
DT icon
309
Dynatrace
DT
$15.1B
$8.02M 0.02%
147,579
+49,818
+51% +$2.71M
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7.99M 0.02%
+79,818
New +$7.99M
CDW icon
311
CDW
CDW
$22B
$7.93M 0.02%
+45,566
New +$7.93M
RS icon
312
Reliance Steel & Aluminium
RS
$15.7B
$7.93M 0.02%
+29,447
New +$7.93M
RACE icon
313
Ferrari
RACE
$85.3B
$7.91M 0.02%
18,612
-21,022
-53% -$8.93M
DUOL icon
314
Duolingo
DUOL
$12.4B
$7.9M 0.02%
24,377
-19,143
-44% -$6.21M
TMDX icon
315
Transmedics
TMDX
$3.6B
$7.85M 0.02%
+125,880
New +$7.85M
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$7.84M 0.02%
89,905
+18,483
+26% +$1.61M
TREX icon
317
Trex
TREX
$6.77B
$7.84M 0.02%
113,534
-45,645
-29% -$3.15M
FLEX icon
318
Flex
FLEX
$20.9B
$7.83M 0.02%
203,857
+178,365
+700% +$6.85M
BOX icon
319
Box
BOX
$4.8B
$7.82M 0.02%
247,504
+81,635
+49% +$2.58M
BAH icon
320
Booz Allen Hamilton
BAH
$12.5B
$7.77M 0.02%
+60,369
New +$7.77M
MNDY icon
321
monday.com
MNDY
$9.83B
$7.66M 0.02%
32,528
+5,504
+20% +$1.3M
SCCO icon
322
Southern Copper
SCCO
$84B
$7.6M 0.02%
+85,732
New +$7.6M
RY icon
323
Royal Bank of Canada
RY
$204B
$7.54M 0.02%
62,608
+31,000
+98% +$3.74M
BCS icon
324
Barclays
BCS
$69.9B
$7.52M 0.02%
565,868
+372,095
+192% +$4.95M
LEVI icon
325
Levi Strauss
LEVI
$8.76B
$7.51M 0.02%
433,962
-3,407
-0.8% -$58.9K
11 12
13
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