Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146M
2
V icon
Visa
V
+$107M
3
C icon
Citigroup
C
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
GILD icon
Gilead Sciences
GILD
+$74.7M
3
NOW icon
ServiceNow
NOW
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPI icon
501
eXp World Holdings
EXPI
$1.76B
$1.93M 0.01%
170,674
+44,439
+35% +$501K
AM icon
502
Antero Midstream
AM
$8.79B
$1.92M 0.01%
130,076
+10,615
+9% +$156K
LRN icon
503
Stride
LRN
$6.89B
$1.89M 0.01%
26,831
+11,415
+74% +$805K
PSX icon
504
Phillips 66
PSX
$53.1B
$1.86M 0.01%
13,203
-397,380
-97% -$56.1M
KRC icon
505
Kilroy Realty
KRC
$4.98B
$1.86M 0.01%
+59,668
New +$1.86M
TRP icon
506
TC Energy
TRP
$54B
$1.85M 0.01%
48,797
-7,100
-13% -$269K
XPEV icon
507
XPeng
XPEV
$19.1B
$1.84M 0.01%
251,489
-115,555
-31% -$847K
PSN icon
508
Parsons
PSN
$7.98B
$1.83M 0.01%
22,348
+452
+2% +$37K
IVZ icon
509
Invesco
IVZ
$9.88B
$1.83M 0.01%
122,135
+10,911
+10% +$163K
BEAM icon
510
Beam Therapeutics
BEAM
$2.01B
$1.82M 0.01%
77,698
+61,509
+380% +$1.44M
GOTU icon
511
Gaotu Techedu
GOTU
$865M
$1.79M 0.01%
+366,178
New +$1.79M
HST icon
512
Host Hotels & Resorts
HST
$12.1B
$1.79M 0.01%
99,746
+86,189
+636% +$1.55M
UPWK icon
513
Upwork
UPWK
$2.11B
$1.78M 0.01%
165,689
+37,216
+29% +$400K
QSR icon
514
Restaurant Brands International
QSR
$20.3B
$1.75M 0.01%
24,853
-5,900
-19% -$415K
PEGA icon
515
Pegasystems
PEGA
$9.66B
$1.73M 0.01%
+57,020
New +$1.73M
NVCR icon
516
NovoCure
NVCR
$1.37B
$1.72M 0.01%
100,689
+29,720
+42% +$509K
CLDX icon
517
Celldex Therapeutics
CLDX
$1.66B
$1.64M ﹤0.01%
+44,445
New +$1.64M
SWK icon
518
Stanley Black & Decker
SWK
$11.9B
$1.64M ﹤0.01%
20,584
-85,771
-81% -$6.85M
EWC icon
519
iShares MSCI Canada ETF
EWC
$3.25B
$1.64M ﹤0.01%
44,320
-500
-1% -$18.5K
CART icon
520
Maplebear
CART
$12.4B
$1.59M ﹤0.01%
+49,540
New +$1.59M
FR icon
521
First Industrial Realty Trust
FR
$6.77B
$1.59M ﹤0.01%
+33,469
New +$1.59M
FHI icon
522
Federated Hermes
FHI
$4.1B
$1.59M ﹤0.01%
48,344
+10,186
+27% +$335K
WFRD icon
523
Weatherford International
WFRD
$4.58B
$1.59M ﹤0.01%
12,967
-120,415
-90% -$14.7M
CCL icon
524
Carnival Corp
CCL
$42.5B
$1.58M ﹤0.01%
84,543
-3,690,818
-98% -$69.1M
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.56M ﹤0.01%
117,259
+31,200
+36% +$416K
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