Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
AMD icon
Advanced Micro Devices
AMD
+$75.7M
4
JPM icon
JPMorgan Chase
JPM
+$62.4M
5
PEP icon
PepsiCo
PEP
+$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
+$201M
2
UBER icon
Uber
UBER
+$127M
3
HOOD icon
Robinhood
HOOD
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
SPOT icon
Spotify
SPOT
+$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 9.97%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
301
Everest Group
EG
$14.2B
$6.42M 0.02%
17,677
-8,235
-32% -$2.99M
MAS icon
302
Masco
MAS
$15.9B
$6.4M 0.02%
92,091
-628
-0.7% -$43.7K
HEI icon
303
HEICO
HEI
$44.2B
$6.4M 0.02%
23,959
+10,635
+80% +$2.84M
QLYS icon
304
Qualys
QLYS
$4.88B
$6.37M 0.02%
50,597
-12,621
-20% -$1.59M
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.85B
$6.31M 0.02%
+123,783
New +$6.31M
YOU icon
306
Clear Secure
YOU
$3.33B
$6.28M 0.02%
+242,483
New +$6.28M
CRUS icon
307
Cirrus Logic
CRUS
$5.94B
$6.27M 0.02%
62,939
+13,808
+28% +$1.38M
ERIE icon
308
Erie Indemnity
ERIE
$17.6B
$6.23M 0.02%
14,862
-1,775
-11% -$744K
TTC icon
309
Toro Company
TTC
$7.96B
$6.17M 0.02%
84,745
+65,927
+350% +$4.8M
NUE icon
310
Nucor
NUE
$33.1B
$6.14M 0.02%
50,981
+12,509
+33% +$1.51M
BCE icon
311
BCE
BCE
$22.7B
$6.13M 0.02%
266,811
+88,308
+49% +$2.03M
AVY icon
312
Avery Dennison
AVY
$13.1B
$6.09M 0.02%
+34,230
New +$6.09M
DTE icon
313
DTE Energy
DTE
$28B
$6.07M 0.02%
43,896
+16,013
+57% +$2.21M
WPM icon
314
Wheaton Precious Metals
WPM
$48.1B
$6.04M 0.02%
77,793
-54,984
-41% -$4.27M
TRP icon
315
TC Energy
TRP
$53.9B
$5.99M 0.02%
126,897
+21,000
+20% +$991K
JBHT icon
316
JB Hunt Transport Services
JBHT
$13.8B
$5.98M 0.02%
40,394
-27,536
-41% -$4.07M
GOOG icon
317
Alphabet (Google) Class C
GOOG
$2.83T
$5.96M 0.02%
+38,159
New +$5.96M
ASAN icon
318
Asana
ASAN
$3.25B
$5.92M 0.02%
406,528
+353,729
+670% +$5.15M
CRBG icon
319
Corebridge Financial
CRBG
$18.1B
$5.9M 0.02%
186,955
-232,854
-55% -$7.35M
THC icon
320
Tenet Healthcare
THC
$17B
$5.87M 0.02%
43,676
-82,701
-65% -$11.1M
BALL icon
321
Ball Corp
BALL
$13.9B
$5.86M 0.02%
112,619
-119,222
-51% -$6.21M
NICE icon
322
Nice
NICE
$8.67B
$5.85M 0.02%
37,934
-24,463
-39% -$3.77M
OIH icon
323
VanEck Oil Services ETF
OIH
$881M
$5.8M 0.02%
22,131
-3,234
-13% -$848K
SHAK icon
324
Shake Shack
SHAK
$3.93B
$5.74M 0.02%
+65,131
New +$5.74M
LEVI icon
325
Levi Strauss
LEVI
$8.76B
$5.74M 0.02%
368,094
-65,868
-15% -$1.03M
11 12
13
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