Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
+$617M
Cap. Flow %
6.81%
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179

Top Buys

1
AAPL icon
Apple
AAPL
+$270M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
UNH icon
UnitedHealth
UNH
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$128M
3
AMD icon
Advanced Micro Devices
AMD
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.7%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
376
CNX Resources
CNX
$4.12B
$5.15M 0.01%
152,807
+138,991
+1,006% +$4.68M
CYTK icon
377
Cytokinetics
CYTK
$6.16B
$5.1M 0.01%
154,381
+99,117
+179% +$3.27M
WRB icon
378
W.R. Berkley
WRB
$27.4B
$5.08M 0.01%
69,196
-41,864
-38% -$3.08M
RGLD icon
379
Royal Gold
RGLD
$12.2B
$5.07M 0.01%
28,519
+4,528
+19% +$805K
TEX icon
380
Terex
TEX
$3.36B
$5.06M 0.01%
108,337
-11,097
-9% -$518K
OXY icon
381
Occidental Petroleum
OXY
$44.4B
$5.03M 0.01%
119,828
-291,380
-71% -$12.2M
ZETA icon
382
Zeta Global
ZETA
$4.45B
$5.02M 0.01%
324,278
+27,073
+9% +$419K
LIVN icon
383
LivaNova
LIVN
$3.21B
$5.01M 0.01%
111,393
+57,419
+106% +$2.59M
SNV icon
384
Synovus
SNV
$7.15B
$5.01M 0.01%
96,878
+76,527
+376% +$3.96M
GMED icon
385
Globus Medical
GMED
$7.98B
$5M 0.01%
+84,633
New +$5M
FTDR icon
386
Frontdoor
FTDR
$4.76B
$4.99M 0.01%
84,723
+62,122
+275% +$3.66M
AEO icon
387
American Eagle Outfitters
AEO
$3.12B
$4.98M 0.01%
518,014
+360,850
+230% +$3.47M
CYBR icon
388
CyberArk
CYBR
$23.7B
$4.98M 0.01%
12,241
+1,407
+13% +$572K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.97M 0.01%
+20,591
New +$4.97M
CHDN icon
390
Churchill Downs
CHDN
$6.85B
$4.93M 0.01%
48,779
-9,777
-17% -$987K
CART icon
391
Maplebear
CART
$12B
$4.91M 0.01%
+108,494
New +$4.91M
CAVA icon
392
CAVA Group
CAVA
$7.57B
$4.91M 0.01%
58,261
-35,990
-38% -$3.03M
SOFI icon
393
SoFi Technologies
SOFI
$31.1B
$4.9M 0.01%
+269,277
New +$4.9M
TNDM icon
394
Tandem Diabetes Care
TNDM
$849M
$4.89M 0.01%
262,431
+223,574
+575% +$4.17M
TECH icon
395
Bio-Techne
TECH
$8.43B
$4.89M 0.01%
+95,046
New +$4.89M
CM icon
396
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.88M 0.01%
68,858
+27,396
+66% +$1.94M
FSS icon
397
Federal Signal
FSS
$7.52B
$4.87M 0.01%
45,805
+8,268
+22% +$880K
WELL icon
398
Welltower
WELL
$113B
$4.87M 0.01%
+31,686
New +$4.87M
HHH icon
399
Howard Hughes
HHH
$4.64B
$4.82M 0.01%
71,407
+29,483
+70% +$1.99M
PRI icon
400
Primerica
PRI
$8.79B
$4.82M 0.01%
17,606
+4,811
+38% +$1.32M
14 15
16
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