Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
576
Gentex
GNTX
$4.83B
$2.58M 0.02%
111,032
+92,222
KKR icon
577
KKR & Co
KKR
$92.4B
$2.58M 0.02%
+20,239
TPH icon
578
Tri Pointe Homes
TPH
$3.99B
$2.56M 0.02%
+81,395
LDOS icon
579
Leidos
LDOS
$19.5B
$2.54M 0.02%
14,103
+1,192
SANM icon
580
Sanmina
SANM
$9.51B
$2.53M 0.02%
+16,885
DB icon
581
Deutsche Bank
DB
$65.3B
$2.52M 0.02%
65,436
+5,714
CARR icon
582
Carrier Global
CARR
$51.2B
$2.51M 0.02%
+47,470
CLSK icon
583
CleanSpark
CLSK
$3.06B
$2.5M 0.02%
247,114
-465,167
PK icon
584
Park Hotels & Resorts
PK
$2.3B
$2.49M 0.02%
238,000
-114,465
GFI icon
585
Gold Fields
GFI
$44.7B
$2.49M 0.02%
+56,986
QTWO icon
586
Q2 Holdings
QTWO
$3.23B
$2.47M 0.02%
+34,270
RYN icon
587
Rayonier
RYN
$6.44B
$2.46M 0.02%
113,768
+14,632
LYFT icon
588
Lyft
LYFT
$5.71B
$2.46M 0.02%
126,791
-735,891
ODD icon
589
ODDITY Tech
ODD
$869M
$2.43M 0.02%
+60,528
DK icon
590
Delek US
DK
$2.23B
$2.41M 0.02%
81,288
+31,982
MAT icon
591
Mattel
MAT
$4.41B
$2.38M 0.02%
119,820
+73,003
LMND icon
592
Lemonade
LMND
$5.42B
$2.37M 0.02%
33,322
+5,085
SAIC icon
593
Saic
SAIC
$4.14B
$2.33M 0.02%
23,189
+12,057
DCI icon
594
Donaldson
DCI
$10.3B
$2.31M 0.02%
26,005
-1,015
ASO icon
595
Academy Sports + Outdoors
ASO
$3.77B
$2.29M 0.02%
45,835
-22,721
AMSC icon
596
American Superconductor
AMSC
$1.89B
$2.28M 0.02%
79,160
+13,625
BULL
597
Webull Corp
BULL
$3.57B
$2.26M 0.02%
291,198
-78,091
QRVO icon
598
Qorvo
QRVO
$7.59B
$2.26M 0.02%
26,702
-65,456
GRND icon
599
Grindr
GRND
$2.44B
$2.24M 0.02%
165,516
+113,091
EL icon
600
Estee Lauder
EL
$27.6B
$2.22M 0.02%
+21,236
22 23
24
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