Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.7B
$59M 0.15%
772,186
+27,286
WDAY icon
27
Workday
WDAY
$55.7B
$58.5M 0.15%
242,849
+88,058
CRCL
28
Circle Internet Group
CRCL
$18.5B
$56.4M 0.15%
+425,413
AIG icon
29
American International
AIG
$41.4B
$55.9M 0.15%
712,233
-48,190
COIN icon
30
Coinbase
COIN
$72.9B
$53.9M 0.14%
+159,810
PGR icon
31
Progressive
PGR
$134B
$53.4M 0.14%
216,145
+72,971
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$6.66B
$53M 0.14%
1,708,831
+338,570
BSX icon
33
Boston Scientific
BSX
$149B
$52.7M 0.14%
+539,406
CAT icon
34
Caterpillar
CAT
$272B
$52.4M 0.14%
109,763
+13,902
GDDY icon
35
GoDaddy
GDDY
$17.3B
$50.9M 0.13%
371,963
+333,963
FISV
36
Fiserv Inc
FISV
$34.2B
$50.6M 0.13%
392,313
+100,457
BMY icon
37
Bristol-Myers Squibb
BMY
$98.8B
$50M 0.13%
1,108,457
+804,283
TXN icon
38
Texas Instruments
TXN
$155B
$49.2M 0.13%
+267,662
PM icon
39
Philip Morris
PM
$241B
$48.3M 0.13%
297,703
+29,451
NRG icon
40
NRG Energy
NRG
$31.5B
$46.9M 0.12%
289,520
+165,172
FDX icon
41
FedEx
FDX
$63.3B
$46.1M 0.12%
195,396
+25,634
ROKU icon
42
Roku
ROKU
$14.6B
$45.3M 0.12%
452,231
-7,638
HON icon
43
Honeywell
HON
$122B
$44.9M 0.12%
+213,066
ABBV icon
44
AbbVie
ABBV
$396B
$44.8M 0.12%
193,493
-83,211
MRK icon
45
Merck
MRK
$250B
$44.8M 0.12%
533,350
-420,203
FOXA icon
46
Fox Class A
FOXA
$29.3B
$44.5M 0.12%
706,188
+167,838
MS icon
47
Morgan Stanley
MS
$270B
$44.4M 0.12%
279,238
-105,518
CRM icon
48
Salesforce
CRM
$224B
$44.4M 0.12%
187,240
+84,655
TSM icon
49
TSMC
TSM
$1.52T
$44.2M 0.12%
158,181
+99,675
B
50
Barrick Mining
B
$69.1B
$42.5M 0.11%
1,295,477
+613,114
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