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
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.45B
$1.3M 0.01%
+30,597
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.49B
$1.3M 0.01%
27,406
+1,452
BKE icon
703
Buckle
BKE
$2.81B
$1.29M 0.01%
24,096
-17,202
TSEM icon
704
Tower Semiconductor
TSEM
$25.5B
$1.28M 0.01%
+10,907
BWA icon
705
BorgWarner
BWA
$11.5B
$1.28M 0.01%
28,363
+7,487
KTB icon
706
Kontoor Brands
KTB
$4.27B
$1.26M 0.01%
20,627
-57,624
NYT icon
707
New York Times
NYT
$12.9B
$1.26M 0.01%
18,084
-173,687
AUR icon
708
Aurora
AUR
$10.3B
$1.25M 0.01%
324,727
+151,696
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.42B
$1.25M 0.01%
+25,477
OTTR icon
710
Otter Tail
OTTR
$3.7B
$1.24M 0.01%
15,373
-1,922
ABR icon
711
Arbor Realty Trust
ABR
$1.54B
$1.24M 0.01%
+159,438
ARLO icon
712
Arlo Technologies
ARLO
$1.62B
$1.23M 0.01%
88,215
+16,640
CALM icon
713
Cal-Maine
CALM
$3.63B
$1.22M 0.01%
15,369
-14,123
BAM icon
714
Brookfield Asset Management
BAM
$80.8B
$1.22M 0.01%
23,302
+6,002
ACIW icon
715
ACI Worldwide
ACIW
$4.52B
$1.21M 0.01%
25,225
-52,681
ENVX icon
716
Enovix
ENVX
$1.44B
$1.19M 0.01%
162,631
-38,330
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.21B
$1.18M 0.01%
62,499
-11,690
BHVN icon
718
Biohaven
BHVN
$1.65B
$1.18M 0.01%
104,574
-48,312
DNOW icon
719
DNOW Inc
DNOW
$2.22B
$1.17M 0.01%
+88,584
BRSL
720
Brightstar Lottery PLC
BRSL
$2.43B
$1.17M 0.01%
75,620
-88,683
FNF icon
721
Fidelity National Financial
FNF
$13.5B
$1.16M 0.01%
21,266
-270
TTC icon
722
Toro Company
TTC
$9.01B
$1.16M 0.01%
14,709
-31,137
TXT icon
723
Textron
TXT
$15.9B
$1.14M 0.01%
13,107
-82,224
KFY icon
724
Korn Ferry
KFY
$3.41B
$1.14M 0.01%
17,289
-23,905
TGTX icon
725
TG Therapeutics
TGTX
$5.64B
$1.14M 0.01%
38,154
-83,467
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