Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
-$72.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
236
Reduced
248
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
26
DoorDash
DASH
$106B
$65.5M 0.18%
458,649
+422,067
+1,154% +$60.2M
ASML icon
27
ASML
ASML
$290B
$64.5M 0.18%
77,467
+8,560
+12% +$7.13M
TJX icon
28
TJX Companies
TJX
$155B
$63.4M 0.17%
539,234
+461,835
+597% +$54.3M
QCOM icon
29
Qualcomm
QCOM
$170B
$63M 0.17%
370,576
+56,827
+18% +$9.66M
LMT icon
30
Lockheed Martin
LMT
$105B
$61.9M 0.17%
+105,948
New +$61.9M
CSX icon
31
CSX Corp
CSX
$60.2B
$60.5M 0.17%
1,751,995
+230,692
+15% +$7.97M
MS icon
32
Morgan Stanley
MS
$237B
$59.4M 0.16%
569,478
-454,403
-44% -$47.4M
NVO icon
33
Novo Nordisk
NVO
$252B
$57.9M 0.16%
486,400
+65,390
+16% +$7.79M
HUBS icon
34
HubSpot
HUBS
$24.9B
$55.3M 0.15%
103,997
+52,191
+101% +$27.7M
RBLX icon
35
Roblox
RBLX
$92.5B
$55M 0.15%
1,241,684
+75,317
+6% +$3.33M
MDB icon
36
MongoDB
MDB
$25.5B
$53.6M 0.15%
198,118
+157,220
+384% +$42.5M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$52.8M 0.14%
+1,163,958
New +$52.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$52.7M 0.14%
1,018,327
-665,997
-40% -$34.5M
SLB icon
39
Schlumberger
SLB
$52.2B
$51.9M 0.14%
1,238,239
-276,242
-18% -$11.6M
CVNA icon
40
Carvana
CVNA
$50B
$51.2M 0.14%
294,187
+63,342
+27% +$11M
FTNT icon
41
Fortinet
FTNT
$58.7B
$51.1M 0.14%
659,323
-146,093
-18% -$11.3M
CMG icon
42
Chipotle Mexican Grill
CMG
$56B
$50.7M 0.14%
879,739
-373,094
-30% -$21.5M
ANF icon
43
Abercrombie & Fitch
ANF
$4.35B
$49.7M 0.14%
355,107
+198,901
+127% +$27.8M
RTX icon
44
RTX Corp
RTX
$212B
$49M 0.13%
404,346
+356,903
+752% +$43.2M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
$47.3M 0.13%
1,390,009
+480,486
+53% +$16.3M
TEAM icon
46
Atlassian
TEAM
$44.8B
$47.1M 0.13%
296,803
-45,446
-13% -$7.22M
ROKU icon
47
Roku
ROKU
$14.5B
$46M 0.13%
616,216
-283,872
-32% -$21.2M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$45.4M 0.12%
295,057
+204,500
+226% +$31.5M
ZTS icon
49
Zoetis
ZTS
$67.6B
$45.3M 0.12%
232,059
+193,664
+504% +$37.8M
CME icon
50
CME Group
CME
$97.1B
$43.4M 0.12%
196,494
+135,541
+222% +$29.9M
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