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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$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 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.5B
$50.6M 0.14%
965,293
-470,611
FISV
27
Fiserv, Inc. Common Stock
FISV
$34.7B
$50.3M 0.14%
+291,856
PM icon
28
Philip Morris
PM
$242B
$48.9M 0.13%
268,252
-27,847
SE icon
29
Sea Limited
SE
$82.9B
$47.2M 0.13%
295,246
+125,515
TTD icon
30
Trade Desk
TTD
$20.7B
$46M 0.13%
638,786
-9,131
AFRM icon
31
Affirm
AFRM
$24.2B
$43.9M 0.12%
634,666
+211,950
ICE icon
32
Intercontinental Exchange
ICE
$87.1B
$43.6M 0.12%
237,806
+185
AEP icon
33
American Electric Power
AEP
$65B
$43.6M 0.12%
420,418
+139,583
DECK icon
34
Deckers Outdoor
DECK
$12.1B
$43.6M 0.12%
422,828
+94,337
BX icon
35
Blackstone
BX
$108B
$42.3M 0.12%
282,534
-54,187
MA icon
36
Mastercard
MA
$499B
$41.4M 0.11%
73,734
-12,157
ROKU icon
37
Roku
ROKU
$14.8B
$40.4M 0.11%
459,869
+134,622
MELI icon
38
Mercado Libre
MELI
$103B
$40M 0.11%
15,316
+1,145
PNC icon
39
PNC Financial Services
PNC
$72.2B
$39.7M 0.11%
213,059
+46,183
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$6.09B
$39.5M 0.11%
+1,370,261
TEAM icon
41
Atlassian
TEAM
$40B
$39.2M 0.11%
193,188
+118,587
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.3B
$38.8M 0.11%
744,900
+106,065
FDX icon
43
FedEx
FDX
$63.1B
$38.6M 0.11%
169,762
+106,841
MRNA icon
44
Moderna
MRNA
$9.75B
$38.6M 0.11%
1,397,477
+895,400
REGN icon
45
Regeneron Pharmaceuticals
REGN
$73B
$38.3M 0.11%
72,877
-19,933
PGR icon
46
Progressive
PGR
$131B
$38.2M 0.11%
143,174
+49,162
CAT icon
47
Caterpillar
CAT
$259B
$37.2M 0.1%
95,861
+47,584
WDAY icon
48
Workday
WDAY
$59.7B
$37.1M 0.1%
154,791
+113,534
EA icon
49
Electronic Arts
EA
$50.2B
$36.5M 0.1%
228,481
-114,302
RH icon
50
RH
RH
$2.97B
$36.3M 0.1%
+192,025
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