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
$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
SYK icon
51
Stryker
SYK
$146B
$42M 0.4%
119,584
+40,674
ISRG icon
52
Intuitive Surgical
ISRG
$175B
$41.6M 0.39%
73,451
-153,084
ICE icon
53
Intercontinental Exchange
ICE
$94.2B
$40.7M 0.38%
251,351
+4,410
RKT icon
54
Rocket Companies
RKT
$47B
$40.2M 0.38%
2,078,605
+1,942,585
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$40M 0.38%
729,790
-385,803
PYPL icon
56
PayPal
PYPL
$43B
$39.8M 0.38%
681,409
+185,277
WDC icon
57
Western Digital
WDC
$86.6B
$39.1M 0.37%
227,097
+946
PGR icon
58
Progressive
PGR
$125B
$39M 0.37%
171,250
-44,895
DVN icon
59
Devon Energy
DVN
$27.4B
$38.7M 0.37%
1,057,596
+378,277
SNAP icon
60
Snap
SNAP
$8.87B
$38.7M 0.37%
4,790,015
+648,545
ETN icon
61
Eaton
ETN
$139B
$38.6M 0.36%
+121,186
OTIS icon
62
Otis Worldwide
OTIS
$35.6B
$38.5M 0.36%
440,248
+145,527
MMM icon
63
3M
MMM
$83.8B
$38M 0.36%
237,468
+69,235
AEP icon
64
American Electric Power
AEP
$71.1B
$37.8M 0.36%
328,211
-7,886
HUBS icon
65
HubSpot
HUBS
$14.7B
$36.8M 0.35%
91,580
+28,515
ALK icon
66
Alaska Air
ALK
$5.75B
$36.6M 0.35%
727,847
+367,611
MP icon
67
MP Materials
MP
$11.2B
$36.1M 0.34%
714,530
+325,286
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$35.7M 0.34%
+550,905
TWLO icon
69
Twilio
TWLO
$18.9B
$35.5M 0.34%
249,600
-68,256
ED icon
70
Consolidated Edison
ED
$40.4B
$35.4M 0.33%
356,823
+149,105
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$34.8M 0.33%
815,245
+334,323
TTD icon
72
Trade Desk
TTD
$12.1B
$34.6M 0.33%
+910,550
VRSK icon
73
Verisk Analytics
VRSK
$29.9B
$34.5M 0.33%
154,285
+80,436
ROP icon
74
Roper Technologies
ROP
$36.7B
$34.1M 0.32%
76,690
+20,742
ANF icon
75
Abercrombie & Fitch
ANF
$4.46B
$34.1M 0.32%
270,658
-9,611
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3
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