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
UMC icon
626
United Microelectronic
UMC
$29.3B
$1.93M 0.02%
245,558
+209,458
NSIT icon
627
Insight Enterprises
NSIT
$2.3B
$1.92M 0.02%
+23,586
BCPC
628
Balchem Corp
BCPC
$5.69B
$1.91M 0.02%
12,473
-11,320
CNC icon
629
Centene
CNC
$18.8B
$1.91M 0.02%
46,371
-53,518
MMSI icon
630
Merit Medical Systems
MMSI
$4.23B
$1.91M 0.02%
+21,628
ATRO icon
631
Astronics
ATRO
$2.75B
$1.9M 0.02%
+35,044
DD icon
632
DuPont de Nemours
DD
$19.4B
$1.9M 0.02%
47,283
+9,574
GFL icon
633
GFL Environmental
GFL
$14.1B
$1.89M 0.02%
+43,974
CAG icon
634
Conagra Brands
CAG
$7.11B
$1.88M 0.02%
108,765
+11,423
DLR icon
635
Digital Realty Trust
DLR
$70B
$1.88M 0.02%
12,140
-13,666
EXLS icon
636
EXL Service
EXLS
$4.98B
$1.87M 0.02%
+44,035
CIBR icon
637
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.86M 0.02%
26,100
-1,700
NBIS
638
Nebius Group N.V.
NBIS
$39.8B
$1.86M 0.02%
22,231
-41,084
TOL icon
639
Toll Brothers
TOL
$13.9B
$1.85M 0.02%
+13,670
RLI icon
640
RLI Corp
RLI
$5.43B
$1.82M 0.02%
28,377
+14,246
SONO icon
641
Sonos
SONO
$1.74B
$1.8M 0.02%
102,745
+85,352
VC icon
642
Visteon
VC
$2.65B
$1.8M 0.02%
+18,943
POWI icon
643
Power Integrations
POWI
$3.26B
$1.8M 0.02%
50,599
-15,766
ARRY icon
644
Array Technologies
ARRY
$1.2B
$1.78M 0.02%
+193,016
CNX icon
645
CNX Resources
CNX
$5.49B
$1.78M 0.02%
48,356
-197,306
GRRR
646
Gorilla Technology Group
GRRR
$358M
$1.77M 0.02%
162,436
+81,154
JBGS
647
JBG SMITH
JBGS
$935M
$1.77M 0.02%
103,973
+31,768
HL icon
648
Hecla Mining
HL
$13.1B
$1.74M 0.02%
+90,805
NTLA icon
649
Intellia Therapeutics
NTLA
$1.77B
$1.74M 0.02%
193,026
+2,628
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$9.3B
$1.73M 0.02%
+37,013
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