Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.2M
2
UNH icon
UnitedHealth
UNH
+$85M
3
COP icon
ConocoPhillips
COP
+$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$63M
5
JPM icon
JPMorgan Chase
JPM
+$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
V icon
Visa
V
+$118M
3
NFLX icon
Netflix
NFLX
+$113M
4
WFC icon
Wells Fargo
WFC
+$84.1M
5
TSM icon
TSMC
TSM
+$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
451
Camtek
CAMT
$3.71B
$4.03M 0.01%
49,900
+38,566
+340% +$3.11M
O icon
452
Realty Income
O
$54.4B
$3.98M 0.01%
+74,599
New +$3.98M
TDC icon
453
Teradata
TDC
$1.99B
$3.94M 0.01%
126,504
+20,454
+19% +$637K
EL icon
454
Estee Lauder
EL
$31.5B
$3.93M 0.01%
52,397
-137,390
-72% -$10.3M
BRKR icon
455
Bruker
BRKR
$4.63B
$3.92M 0.01%
66,954
+20,441
+44% +$1.2M
VOD icon
456
Vodafone
VOD
$28.1B
$3.92M 0.01%
461,262
-23,237
-5% -$197K
DHT icon
457
DHT Holdings
DHT
$1.94B
$3.89M 0.01%
418,890
+149,713
+56% +$1.39M
LRN icon
458
Stride
LRN
$6.89B
$3.88M 0.01%
37,371
+14,186
+61% +$1.47M
APLS icon
459
Apellis Pharmaceuticals
APLS
$3.29B
$3.87M 0.01%
121,433
-121,801
-50% -$3.89M
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.85M 0.01%
58,547
-92,349
-61% -$6.07M
CSL icon
461
Carlisle Companies
CSL
$16.2B
$3.84M 0.01%
+10,414
New +$3.84M
IHI icon
462
iShares US Medical Devices ETF
IHI
$4.24B
$3.83M 0.01%
65,600
+8,800
+15% +$513K
PNC icon
463
PNC Financial Services
PNC
$79.5B
$3.8M 0.01%
+19,728
New +$3.8M
UDR icon
464
UDR
UDR
$12.7B
$3.79M 0.01%
+87,410
New +$3.79M
TW icon
465
Tradeweb Markets
TW
$25.3B
$3.77M 0.01%
28,775
+3,372
+13% +$441K
AU icon
466
AngloGold Ashanti
AU
$32.6B
$3.77M 0.01%
+163,188
New +$3.77M
TGT icon
467
Target
TGT
$41.3B
$3.75M 0.01%
27,775
-148,724
-84% -$20.1M
EBAY icon
468
eBay
EBAY
$41.7B
$3.75M 0.01%
60,486
+45,826
+313% +$2.84M
BEN icon
469
Franklin Resources
BEN
$12.6B
$3.74M 0.01%
+184,414
New +$3.74M
CPA icon
470
Copa Holdings
CPA
$4.73B
$3.74M 0.01%
42,507
-1,870
-4% -$164K
JBLU icon
471
JetBlue
JBLU
$1.85B
$3.71M 0.01%
+471,518
New +$3.71M
CMG icon
472
Chipotle Mexican Grill
CMG
$51.9B
$3.68M 0.01%
61,001
-818,738
-93% -$49.4M
CX icon
473
Cemex
CX
$13.3B
$3.66M 0.01%
649,769
+133,303
+26% +$752K
PAYC icon
474
Paycom
PAYC
$12.4B
$3.61M 0.01%
17,601
-4,688
-21% -$961K
COUR icon
475
Coursera
COUR
$1.72B
$3.55M 0.01%
417,693
-150,380
-26% -$1.28M
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