Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
+$68M
2
MU icon
Micron Technology
MU
+$60.5M
3
TSM icon
TSMC
TSM
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
BAC icon
Bank of America
BAC
+$151M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
NKE icon
Nike
NKE
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$16.3B
$5.43M 0.01%
106,496
+73,649
+224% +$3.76M
KSS icon
327
Kohl's
KSS
$1.86B
$5.4M 0.01%
188,272
-702,532
-79% -$20.1M
ENVX icon
328
Enovix
ENVX
$1.97B
$5.39M 0.01%
492,267
-257,214
-34% -$2.82M
AMBA icon
329
Ambarella
AMBA
$3.61B
$5.33M 0.01%
87,024
-4,986
-5% -$306K
RS icon
330
Reliance Steel & Aluminium
RS
$15.4B
$5.32M 0.01%
+19,032
New +$5.32M
SM icon
331
SM Energy
SM
$3B
$5.32M 0.01%
137,419
-1,724
-1% -$66.8K
NTAP icon
332
NetApp
NTAP
$24.6B
$5.31M 0.01%
60,280
+28,023
+87% +$2.47M
RACE icon
333
Ferrari
RACE
$85.4B
$5.29M 0.01%
15,642
+5,258
+51% +$1.78M
CVE icon
334
Cenovus Energy
CVE
$29.3B
$5.27M 0.01%
316,337
+175,100
+124% +$2.92M
TEVA icon
335
Teva Pharmaceuticals
TEVA
$22.6B
$5.23M 0.01%
500,547
+62,903
+14% +$657K
UAA icon
336
Under Armour
UAA
$2.16B
$5.22M 0.01%
593,355
-425,714
-42% -$3.74M
AMH icon
337
American Homes 4 Rent
AMH
$12.8B
$5.21M 0.01%
144,882
+131,263
+964% +$4.72M
AXP icon
338
American Express
AXP
$226B
$5.21M 0.01%
27,805
-375,376
-93% -$70.3M
OSK icon
339
Oshkosh
OSK
$8.7B
$5.19M 0.01%
47,912
+25,491
+114% +$2.76M
PSA icon
340
Public Storage
PSA
$50.9B
$5.16M 0.01%
16,918
-1,921
-10% -$586K
EVRG icon
341
Evergy
EVRG
$16.4B
$5.15M 0.01%
98,652
+65,418
+197% +$3.41M
CX icon
342
Cemex
CX
$13.6B
$5.14M 0.01%
663,045
+237,533
+56% +$1.84M
COTY icon
343
Coty
COTY
$3.71B
$5.13M 0.01%
413,039
-358,366
-46% -$4.45M
OC icon
344
Owens Corning
OC
$12.5B
$5.11M 0.01%
+34,470
New +$5.11M
PDD icon
345
Pinduoduo
PDD
$179B
$5.11M 0.01%
34,922
+13,358
+62% +$1.95M
TS icon
346
Tenaris
TS
$18.3B
$5.09M 0.01%
+146,367
New +$5.09M
HIG icon
347
Hartford Financial Services
HIG
$36.8B
$5.08M 0.01%
+63,159
New +$5.08M
FSLR icon
348
First Solar
FSLR
$21.8B
$5.07M 0.01%
29,419
-175,146
-86% -$30.2M
GNTX icon
349
Gentex
GNTX
$6.19B
$5.03M 0.01%
153,970
+108,281
+237% +$3.54M
GD icon
350
General Dynamics
GD
$86.4B
$5.03M 0.01%
+19,353
New +$5.03M
12 13
14
15 16