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
PRI icon
426
Primerica
PRI
$8.74B
$3.64M 0.01%
+12,795
New +$3.64M
PEGA icon
427
Pegasystems
PEGA
$9.57B
$3.62M 0.01%
104,124
+68,424
+192% +$2.38M
ERJ icon
428
Embraer
ERJ
$11.2B
$3.62M 0.01%
78,253
-489
-0.6% -$22.6K
GEHC icon
429
GE HealthCare
GEHC
$35.4B
$3.61M 0.01%
44,715
-60,001
-57% -$4.84M
LNW icon
430
Light & Wonder
LNW
$7.43B
$3.6M 0.01%
+41,607
New +$3.6M
SNDK
431
Sandisk Corporation Common Stock
SNDK
$10.6B
$3.59M 0.01%
+75,427
New +$3.59M
FIVN icon
432
FIVE9
FIVN
$1.99B
$3.58M 0.01%
131,958
-68,314
-34% -$1.85M
BTU icon
433
Peabody Energy
BTU
$2.25B
$3.56M 0.01%
262,551
+156,525
+148% +$2.12M
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$3.55M 0.01%
62,078
-444,231
-88% -$25.4M
SAIC icon
435
Saic
SAIC
$4.7B
$3.53M 0.01%
31,413
+19,116
+155% +$2.15M
RNG icon
436
RingCentral
RNG
$2.8B
$3.51M 0.01%
141,875
-18,334
-11% -$454K
NWG icon
437
NatWest
NWG
$57.6B
$3.51M 0.01%
+294,678
New +$3.51M
EWY icon
438
iShares MSCI South Korea ETF
EWY
$5.39B
$3.49M 0.01%
64,502
-263,564
-80% -$14.2M
S icon
439
SentinelOne
S
$6B
$3.42M 0.01%
188,283
+124,739
+196% +$2.27M
MTZ icon
440
MasTec
MTZ
$14.8B
$3.41M 0.01%
+29,224
New +$3.41M
BROS icon
441
Dutch Bros
BROS
$8.16B
$3.4M 0.01%
55,047
-157,719
-74% -$9.74M
IRDM icon
442
Iridium Communications
IRDM
$2.01B
$3.4M 0.01%
124,288
+42,199
+51% +$1.15M
PRU icon
443
Prudential Financial
PRU
$37.3B
$3.38M 0.01%
+30,303
New +$3.38M
M icon
444
Macy's
M
$4.58B
$3.33M 0.01%
265,079
-344,785
-57% -$4.33M
JNJ icon
445
Johnson & Johnson
JNJ
$422B
$3.33M 0.01%
20,074
-729,147
-97% -$121M
RYAAY icon
446
Ryanair
RYAAY
$31.1B
$3.33M 0.01%
+78,563
New +$3.33M
IBKR icon
447
Interactive Brokers
IBKR
$27.8B
$3.32M 0.01%
80,256
-57,728
-42% -$2.39M
OVV icon
448
Ovintiv
OVV
$10.8B
$3.31M 0.01%
77,304
-168,085
-68% -$7.19M
OBDC icon
449
Blue Owl Capital
OBDC
$7.21B
$3.3M 0.01%
225,186
-6,537
-3% -$95.8K
OGE icon
450
OGE Energy
OGE
$8.82B
$3.3M 0.01%
+71,736
New +$3.3M
16 17
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