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
CUBE icon
676
CubeSmart
CUBE
$8.35B
$1.58M ﹤0.01%
+37,244
PEB icon
677
Pebblebrook Hotel Trust
PEB
$1.26B
$1.57M ﹤0.01%
157,527
+51,169
WERN icon
678
Werner Enterprises
WERN
$1.46B
$1.57M ﹤0.01%
57,285
+600
SIL icon
679
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.56M ﹤0.01%
+32,498
XLI icon
680
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.56M ﹤0.01%
+10,592
CCS icon
681
Century Communities
CCS
$1.72B
$1.55M ﹤0.01%
27,571
+7,853
VAC icon
682
Marriott Vacations Worldwide
VAC
$1.57B
$1.54M ﹤0.01%
+21,333
FTNT icon
683
Fortinet
FTNT
$61.2B
$1.54M ﹤0.01%
14,557
-195,957
ENVA icon
684
Enova International
ENVA
$3.12B
$1.54M ﹤0.01%
+13,772
IIPR icon
685
Innovative Industrial Properties
IIPR
$1.36B
$1.52M ﹤0.01%
27,557
+7,942
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$1.52M ﹤0.01%
11,820
-79,672
TVTX icon
687
Travere Therapeutics
TVTX
$3.09B
$1.5M ﹤0.01%
+101,406
PSTG icon
688
Pure Storage
PSTG
$27.8B
$1.5M ﹤0.01%
26,027
-73,143
MIRM icon
689
Mirum Pharmaceuticals
MIRM
$3.67B
$1.49M ﹤0.01%
29,275
-5,852
PFG icon
690
Principal Financial Group
PFG
$18.6B
$1.49M ﹤0.01%
+18,711
SDGR icon
691
Schrodinger
SDGR
$1.3B
$1.49M ﹤0.01%
+73,838
EC icon
692
Ecopetrol
EC
$21.4B
$1.47M ﹤0.01%
165,697
+139,381
COMP icon
693
Compass
COMP
$5.37B
$1.44M ﹤0.01%
229,560
-101,159
RRR icon
694
Red Rock Resorts
RRR
$3.44B
$1.44M ﹤0.01%
+27,687
SAIC icon
695
Saic
SAIC
$4.08B
$1.43M ﹤0.01%
12,729
-18,684
DORM icon
696
Dorman Products
DORM
$4.03B
$1.42M ﹤0.01%
+11,599
ADC icon
697
Agree Realty
ADC
$8.48B
$1.41M ﹤0.01%
+19,355
SN icon
698
SharkNinja
SN
$12.4B
$1.41M ﹤0.01%
14,278
-15,110
MXL icon
699
MaxLinear
MXL
$1.21B
$1.41M ﹤0.01%
99,403
+43,544
VC icon
700
Visteon
VC
$2.87B
$1.38M ﹤0.01%
14,820
-4,404
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