Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

1
+$241M
2
+$190M
3
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

1 Technology 27.7%
2 Financials 17.02%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
676
Atmus Filtration Technologies
ATMU
$5.3B
$1.36M 0.01%
30,182
-15,009
PTGX icon
677
Protagonist Therapeutics
PTGX
$5.19B
$1.35M 0.01%
20,348
-29,457
MATX icon
678
Matsons
MATX
$5.13B
$1.33M 0.01%
13,524
-35,265
XRX icon
679
Xerox
XRX
$239M
$1.32M 0.01%
525,461
-42,645
CPRT icon
680
Copart
CPRT
$36.4B
$1.32M 0.01%
+29,255
FNF icon
681
Fidelity National Financial
FNF
$14.7B
$1.3M 0.01%
21,536
-27,083
NMIH icon
682
NMI Holdings
NMIH
$2.95B
$1.3M 0.01%
33,778
+3,020
COUR icon
683
Coursera
COUR
$1.02B
$1.29M 0.01%
110,094
+13,428
PECO icon
684
Phillips Edison & Co
PECO
$4.83B
$1.29M 0.01%
37,512
-42,008
LC icon
685
LendingClub
LC
$1.91B
$1.28M 0.01%
84,233
-128,775
CORZ icon
686
Core Scientific
CORZ
$5.57B
$1.27M 0.01%
+70,968
STT icon
687
State Street
STT
$35.7B
$1.27M 0.01%
+10,968
GLXY
688
Galaxy Digital Inc
GLXY
$4.17B
$1.27M 0.01%
+37,477
VAC icon
689
Marriott Vacations Worldwide
VAC
$2.03B
$1.26M 0.01%
19,002
-2,331
FSLY icon
690
Fastly Inc
FSLY
$2.7B
$1.26M 0.01%
147,860
-40,093
NDAQ icon
691
Nasdaq
NDAQ
$46.3B
$1.26M 0.01%
14,209
-11,425
SCCO icon
692
Southern Copper
SCCO
$160B
$1.25M 0.01%
+10,441
DD icon
693
DuPont de Nemours
DD
$20.6B
$1.23M 0.01%
+37,709
FSS icon
694
Federal Signal
FSS
$7.13B
$1.22M 0.01%
10,253
-35,552
ARLO icon
695
Arlo Technologies
ARLO
$1.23B
$1.21M 0.01%
+71,575
CRGY icon
696
Crescent Energy
CRGY
$3.5B
$1.21M 0.01%
135,875
-303,718
ARWR icon
697
Arrowhead Research
ARWR
$8.94B
$1.21M 0.01%
35,140
-191,225
PENG
698
Penguin Solutions Inc
PENG
$989M
$1.19M 0.01%
+45,304
CSCO icon
699
Cisco
CSCO
$310B
$1.18M 0.01%
+17,278
PII icon
700
Polaris
PII
$3.7B
$1.18M 0.01%
+20,268
26 27
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