Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$22.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
184
Reduced
194
Closed
174

Top Buys

1
C icon
Citigroup
C
$46.7M
2
INTU icon
Intuit
INTU
$39.9M
3
TSM icon
TSMC
TSM
$36.1M
4
VLO icon
Valero Energy
VLO
$34.6M
5
ZM icon
Zoom
ZM
$33.8M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$71.5M
2
SHOP icon
Shopify
SHOP
$69.4M
3
META icon
Meta Platforms (Facebook)
META
$66.4M
4
BAC icon
Bank of America
BAC
$65.3M
5
CVX icon
Chevron
CVX
$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$28.7M 0.21%
558,232
+424,933
+319% +$21.9M
SPOT icon
27
Spotify
SPOT
$143B
$28.7M 0.21%
122,704
-91,002
-43% -$21.3M
GILD icon
28
Gilead Sciences
GILD
$140B
$28.4M 0.2%
391,321
+141,649
+57% +$10.3M
KKR icon
29
KKR & Co
KKR
$120B
$26.3M 0.19%
352,797
+249,089
+240% +$18.6M
RNG icon
30
RingCentral
RNG
$2.74B
$26.1M 0.19%
139,570
+55,750
+67% +$10.4M
ROKU icon
31
Roku
ROKU
$14.5B
$26.1M 0.19%
114,373
-4,548
-4% -$1.04M
SNOW icon
32
Snowflake
SNOW
$76.5B
$24.9M 0.18%
+73,512
New +$24.9M
CMCSA icon
33
Comcast
CMCSA
$125B
$24.8M 0.18%
492,538
+119,823
+32% +$6.03M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24.7M 0.18%
174,966
+155,609
+804% +$21.9M
CP icon
35
Canadian Pacific Kansas City
CP
$70.4B
$24.5M 0.18%
341,016
+1,495
+0.4% +$108K
KLAC icon
36
KLA
KLAC
$111B
$24M 0.17%
+55,775
New +$24M
AZO icon
37
AutoZone
AZO
$70.1B
$23.3M 0.17%
+11,126
New +$23.3M
DE icon
38
Deere & Co
DE
$127B
$21.2M 0.15%
+61,691
New +$21.2M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.15%
404,581
+122,493
+43% +$6.39M
DXCM icon
40
DexCom
DXCM
$30.9B
$20M 0.14%
+37,271
New +$20M
EBAY icon
41
eBay
EBAY
$41.2B
$20M 0.14%
300,723
+265,890
+763% +$17.7M
BNTX icon
42
BioNTech
BNTX
$24.1B
$19.5M 0.14%
75,531
+19,564
+35% +$5.04M
MU icon
43
Micron Technology
MU
$133B
$19.3M 0.14%
206,898
-112,305
-35% -$10.5M
ALGN icon
44
Align Technology
ALGN
$9.59B
$18.9M 0.14%
+28,790
New +$18.9M
INMD icon
45
InMode
INMD
$917M
$18.9M 0.14%
267,111
+169,880
+175% +$5.13M
WFC icon
46
Wells Fargo
WFC
$258B
$18.6M 0.13%
+387,083
New +$18.6M
COST icon
47
Costco
COST
$421B
$18.6M 0.13%
32,682
-11,816
-27% -$6.71M
LUV icon
48
Southwest Airlines
LUV
$17B
$18.5M 0.13%
432,584
-170,245
-28% -$7.29M
TGT icon
49
Target
TGT
$42B
$18.4M 0.13%
79,293
-67,062
-46% -$15.5M
PAYC icon
50
Paycom
PAYC
$12.5B
$18.3M 0.13%
43,981
+24,916
+131% +$10.3M
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