Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
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
+$9.06B
Cap. Flow
+$624M
Cap. Flow %
6.89%
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
319
Reduced
244
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 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$50.6M 0.14%
965,293
-470,611
-33% -$24.6M
FI icon
27
Fiserv
FI
$74.6B
$50.3M 0.14%
+291,856
New +$50.3M
PM icon
28
Philip Morris
PM
$257B
$48.9M 0.13%
268,252
-27,847
-9% -$5.07M
SE icon
29
Sea Limited
SE
$106B
$47.2M 0.13%
295,246
+125,515
+74% +$20.1M
TTD icon
30
Trade Desk
TTD
$26.4B
$46M 0.13%
638,786
-9,131
-1% -$657K
AFRM icon
31
Affirm
AFRM
$27B
$43.9M 0.12%
634,666
+211,950
+50% +$14.7M
ICE icon
32
Intercontinental Exchange
ICE
$99.8B
$43.6M 0.12%
237,806
+185
+0.1% +$33.9K
AEP icon
33
American Electric Power
AEP
$58.4B
$43.6M 0.12%
420,418
+139,583
+50% +$14.5M
DECK icon
34
Deckers Outdoor
DECK
$18.6B
$43.6M 0.12%
422,828
+94,337
+29% +$9.72M
BX icon
35
Blackstone
BX
$132B
$42.3M 0.12%
282,534
-54,187
-16% -$8.11M
MA icon
36
Mastercard
MA
$534B
$41.4M 0.11%
73,734
-12,157
-14% -$6.83M
ROKU icon
37
Roku
ROKU
$14.4B
$40.4M 0.11%
459,869
+134,622
+41% +$11.8M
MELI icon
38
Mercado Libre
MELI
$119B
$40M 0.11%
15,316
+1,145
+8% +$2.99M
PNC icon
39
PNC Financial Services
PNC
$80.7B
$39.7M 0.11%
213,059
+46,183
+28% +$8.61M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.36B
$39.5M 0.11%
+1,370,261
New +$39.5M
TEAM icon
41
Atlassian
TEAM
$45.3B
$39.2M 0.11%
193,188
+118,587
+159% +$24.1M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.7B
$38.8M 0.11%
744,900
+106,065
+17% +$5.52M
FDX icon
43
FedEx
FDX
$53.2B
$38.6M 0.11%
169,762
+106,841
+170% +$24.3M
MRNA icon
44
Moderna
MRNA
$9.53B
$38.6M 0.11%
1,397,477
+895,400
+178% +$24.7M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$62.1B
$38.3M 0.11%
72,877
-19,933
-21% -$10.5M
PGR icon
46
Progressive
PGR
$144B
$38.2M 0.11%
143,174
+49,162
+52% +$13.1M
CAT icon
47
Caterpillar
CAT
$195B
$37.2M 0.1%
95,861
+47,584
+99% +$18.5M
WDAY icon
48
Workday
WDAY
$62.1B
$37.1M 0.1%
154,791
+113,534
+275% +$27.2M
EA icon
49
Electronic Arts
EA
$42.9B
$36.5M 0.1%
228,481
-114,302
-33% -$18.3M
RH icon
50
RH
RH
$4.18B
$36.3M 0.1%
+192,025
New +$36.3M
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