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
HCA icon
351
HCA Healthcare
HCA
$96.7B
$4.01M 0.01%
12,484
-69,288
-85% -$22.3M
SOFI icon
352
SoFi Technologies
SOFI
$31.1B
$3.99M 0.01%
+603,253
New +$3.99M
DASH icon
353
DoorDash
DASH
$110B
$3.98M 0.01%
36,582
+21,748
+147% +$2.37M
FNF icon
354
Fidelity National Financial
FNF
$16.3B
$3.97M 0.01%
80,292
-26,759
-25% -$1.32M
ONON icon
355
On Holding
ONON
$14.5B
$3.97M 0.01%
102,228
+66,472
+186% +$2.58M
ADSK icon
356
Autodesk
ADSK
$69.3B
$3.96M 0.01%
15,989
-104,518
-87% -$25.9M
HE icon
357
Hawaiian Electric Industries
HE
$2.05B
$3.95M 0.01%
437,587
+116,082
+36% +$1.05M
STAA icon
358
STAAR Surgical
STAA
$1.37B
$3.93M 0.01%
82,538
+39,552
+92% +$1.88M
AFRM icon
359
Affirm
AFRM
$28.8B
$3.92M 0.01%
129,845
-512,679
-80% -$15.5M
PCOR icon
360
Procore
PCOR
$10.5B
$3.87M 0.01%
+58,301
New +$3.87M
LPX icon
361
Louisiana-Pacific
LPX
$6.67B
$3.84M 0.01%
46,614
-72,836
-61% -$6M
URBN icon
362
Urban Outfitters
URBN
$6.47B
$3.83M 0.01%
93,185
+47,653
+105% +$1.96M
JKHY icon
363
Jack Henry & Associates
JKHY
$11.9B
$3.8M 0.01%
22,885
+8,162
+55% +$1.36M
TREX icon
364
Trex
TREX
$6.43B
$3.8M 0.01%
51,213
-10,079
-16% -$747K
EXTR icon
365
Extreme Networks
EXTR
$2.92B
$3.78M 0.01%
280,851
+38,145
+16% +$513K
ALL icon
366
Allstate
ALL
$52.7B
$3.77M 0.01%
+23,636
New +$3.77M
KBE icon
367
SPDR S&P Bank ETF
KBE
$1.55B
$3.76M 0.01%
81,159
+27,600
+52% +$1.28M
NWSA icon
368
News Corp Class A
NWSA
$16.6B
$3.75M 0.01%
+136,144
New +$3.75M
RPM icon
369
RPM International
RPM
$16.1B
$3.75M 0.01%
34,828
-1,500
-4% -$162K
JXN icon
370
Jackson Financial
JXN
$6.72B
$3.73M 0.01%
50,228
+39,316
+360% +$2.92M
LITE icon
371
Lumentum
LITE
$10.6B
$3.71M 0.01%
72,950
+48,337
+196% +$2.46M
GEN icon
372
Gen Digital
GEN
$18.1B
$3.69M 0.01%
147,879
+14,763
+11% +$369K
IRDM icon
373
Iridium Communications
IRDM
$2.04B
$3.68M 0.01%
138,332
+24,269
+21% +$646K
WWD icon
374
Woodward
WWD
$14.2B
$3.65M 0.01%
20,920
-4,340
-17% -$757K
BCS icon
375
Barclays
BCS
$71.2B
$3.63M 0.01%
338,706
+121,220
+56% +$1.3M
13 14
15
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