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
GGAL icon
326
Galicia Financial Group
GGAL
$4.84B
$5.73M 0.02%
105,216
+76,941
+272% +$4.19M
TCBI icon
327
Texas Capital Bancshares
TCBI
$3.96B
$5.7M 0.02%
76,255
+57,116
+298% +$4.27M
PCAR icon
328
PACCAR
PCAR
$51.2B
$5.68M 0.02%
+58,381
New +$5.68M
A icon
329
Agilent Technologies
A
$35.8B
$5.66M 0.02%
48,427
+15,288
+46% +$1.79M
SLAB icon
330
Silicon Laboratories
SLAB
$4.45B
$5.62M 0.02%
49,895
+3,821
+8% +$430K
ALLE icon
331
Allegion
ALLE
$14.6B
$5.61M 0.02%
+43,012
New +$5.61M
FIVE icon
332
Five Below
FIVE
$7.88B
$5.6M 0.02%
74,778
-16,864
-18% -$1.26M
HST icon
333
Host Hotels & Resorts
HST
$12B
$5.6M 0.02%
394,164
-267,298
-40% -$3.8M
KEX icon
334
Kirby Corp
KEX
$4.9B
$5.59M 0.02%
55,327
+37,016
+202% +$3.74M
TOL icon
335
Toll Brothers
TOL
$14B
$5.57M 0.02%
52,728
+5,424
+11% +$573K
ERIC icon
336
Ericsson
ERIC
$26.7B
$5.52M 0.02%
711,557
+329,216
+86% +$2.55M
HUM icon
337
Humana
HUM
$32.8B
$5.5M 0.02%
+20,803
New +$5.5M
KTB icon
338
Kontoor Brands
KTB
$4.36B
$5.48M 0.02%
85,449
+35,479
+71% +$2.28M
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.46M 0.02%
195,218
+21,200
+12% +$593K
SBAC icon
340
SBA Communications
SBAC
$20.6B
$5.44M 0.02%
24,733
-39,786
-62% -$8.75M
EPAM icon
341
EPAM Systems
EPAM
$9.19B
$5.43M 0.02%
32,134
-12,191
-28% -$2.06M
CRI icon
342
Carter's
CRI
$1.05B
$5.4M 0.02%
132,134
+109,106
+474% +$4.46M
ROK icon
343
Rockwell Automation
ROK
$38.6B
$5.31M 0.02%
20,550
+3,052
+17% +$789K
OSK icon
344
Oshkosh
OSK
$8.7B
$5.28M 0.02%
56,074
-11,549
-17% -$1.09M
CBT icon
345
Cabot Corp
CBT
$4.28B
$5.26M 0.02%
63,269
+41,123
+186% +$3.42M
JETS icon
346
US Global Jets ETF
JETS
$817M
$5.22M 0.02%
251,206
+152,893
+156% +$3.18M
MBLY icon
347
Mobileye
MBLY
$12.1B
$5.19M 0.02%
360,391
-312,123
-46% -$4.49M
CWAN icon
348
Clearwater Analytics
CWAN
$5.93B
$5.16M 0.01%
192,624
+30,517
+19% +$818K
SYM icon
349
Symbotic
SYM
$5.4B
$5.13M 0.01%
254,010
+7,438
+3% +$150K
RS icon
350
Reliance Steel & Aluminium
RS
$15.4B
$5.11M 0.01%
17,714
-11,733
-40% -$3.39M
12 13
14
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