Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
Cap. Flow
-$160M
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
Microsoft
MSFT
$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.31%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
401
Gen Digital
GEN
$18.2B
$2.98M 0.01%
133,116
-253,325
-66% -$5.67M
BWA icon
402
BorgWarner
BWA
$9.53B
$2.96M 0.01%
85,134
+30,426
+56% +$1.06M
GSK icon
403
GSK
GSK
$81.5B
$2.95M 0.01%
68,842
-316,884
-82% -$13.6M
PK icon
404
Park Hotels & Resorts
PK
$2.4B
$2.92M 0.01%
167,190
+77,900
+87% +$1.36M
HMC icon
405
Honda
HMC
$44.8B
$2.92M 0.01%
78,346
-40,748
-34% -$1.52M
NOVA
406
DELISTED
Sunnova Energy
NOVA
$2.91M 0.01%
474,896
+236,286
+99% +$1.45M
FSLY icon
407
Fastly
FSLY
$1.1B
$2.9M 0.01%
+223,459
New +$2.9M
CLS icon
408
Celestica
CLS
$27.9B
$2.88M 0.01%
64,067
+21,582
+51% +$970K
FIVN icon
409
FIVE9
FIVN
$2.06B
$2.86M 0.01%
+46,119
New +$2.86M
LAR
410
Lithium Argentina AG
LAR
$573M
$2.84M 0.01%
526,240
+202,038
+62% +$1.09M
XPEV icon
411
XPeng
XPEV
$18.9B
$2.82M 0.01%
367,044
-197,137
-35% -$1.51M
EXTR icon
412
Extreme Networks
EXTR
$2.87B
$2.8M 0.01%
242,706
+55,584
+30% +$641K
OLN icon
413
Olin
OLN
$2.9B
$2.8M 0.01%
47,562
-37,437
-44% -$2.2M
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$2.79M 0.01%
50,195
+15,050
+43% +$836K
CHGG icon
415
Chegg
CHGG
$185M
$2.79M 0.01%
368,238
+108,611
+42% +$822K
LVS icon
416
Las Vegas Sands
LVS
$36.9B
$2.78M 0.01%
53,698
-184,600
-77% -$9.54M
OTIS icon
417
Otis Worldwide
OTIS
$34.1B
$2.76M 0.01%
+27,770
New +$2.76M
FHN icon
418
First Horizon
FHN
$11.3B
$2.75M 0.01%
+178,488
New +$2.75M
JBL icon
419
Jabil
JBL
$22.5B
$2.74M 0.01%
+20,455
New +$2.74M
VOD icon
420
Vodafone
VOD
$28.5B
$2.73M 0.01%
306,320
+30,300
+11% +$270K
AVAV icon
421
AeroVironment
AVAV
$11.3B
$2.71M 0.01%
+17,673
New +$2.71M
Z icon
422
Zillow
Z
$21.3B
$2.67M 0.01%
54,755
-16,827
-24% -$821K
MDLZ icon
423
Mondelez International
MDLZ
$79.9B
$2.66M 0.01%
+38,025
New +$2.66M
TEVA icon
424
Teva Pharmaceuticals
TEVA
$21.7B
$2.65M 0.01%
187,914
-312,633
-62% -$4.41M
COTY icon
425
Coty
COTY
$3.81B
$2.64M 0.01%
221,035
-192,004
-46% -$2.3M
15 16
17
18 19