Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$126M
Cap. Flow %
-3.9%
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
130
Reduced
171
Closed
264

Top Buys

1
ZM icon
Zoom
ZM
$60.4M
2
CRM icon
Salesforce
CRM
$57.5M
3
V icon
Visa
V
$51.5M
4
JPM icon
JPMorgan Chase
JPM
$38.6M
5
SPGI icon
S&P Global
SPGI
$33.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
2
MSFT icon
Microsoft
MSFT
$73.5M
3
BABA icon
Alibaba
BABA
$52.6M
4
EBAY icon
eBay
EBAY
$50M
5
WFC icon
Wells Fargo
WFC
$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$59.4B
$14.4M 0.14%
+398,826
New +$14.4M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$7.8B
$14.2M 0.13%
+24,407
New +$14.2M
CPAY icon
53
Corpay
CPAY
$22.6B
$13.9M 0.13%
+50,898
New +$13.9M
DTE icon
54
DTE Energy
DTE
$28.1B
$13.6M 0.13%
+111,621
New +$13.6M
DLTR icon
55
Dollar Tree
DLTR
$21.3B
$13.5M 0.13%
125,295
-130,678
-51% -$14.1M
SBAC icon
56
SBA Communications
SBAC
$21.4B
$13.1M 0.12%
46,437
-19,548
-30% -$5.52M
NCLH icon
57
Norwegian Cruise Line
NCLH
$11.5B
$13M 0.12%
512,542
+310,229
+153% +$7.89M
LYFT icon
58
Lyft
LYFT
$7.02B
$13M 0.12%
264,992
-142,190
-35% -$6.99M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$102B
$12.9M 0.12%
54,465
-13,651
-20% -$3.23M
TAL icon
60
TAL Education Group
TAL
$6.34B
$12.5M 0.12%
174,155
+13,847
+9% +$990K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$12.2M 0.12%
+23,455
New +$12.2M
CTAS icon
62
Cintas
CTAS
$82.9B
$12.2M 0.12%
34,591
+11,348
+49% +$4.01M
TGT icon
63
Target
TGT
$42B
$12.2M 0.12%
69,110
-45,907
-40% -$8.1M
PCTY icon
64
Paylocity
PCTY
$9.6B
$12.1M 0.11%
+58,830
New +$12.1M
ASH icon
65
Ashland
ASH
$2.48B
$12M 0.11%
151,078
+66,475
+79% +$5.26M
INTC icon
66
Intel
INTC
$105B
$11.8M 0.11%
236,204
-484,397
-67% -$24.1M
CSCO icon
67
Cisco
CSCO
$268B
$11.7M 0.11%
260,965
-138,571
-35% -$6.2M
ADSK icon
68
Autodesk
ADSK
$67.9B
$11.4M 0.11%
37,409
-147,185
-80% -$44.9M
CME icon
69
CME Group
CME
$97.1B
$11.2M 0.11%
61,551
-125,351
-67% -$22.8M
MRNA icon
70
Moderna
MRNA
$9.36B
$11.2M 0.11%
+106,929
New +$11.2M
IPG icon
71
Interpublic Group of Companies
IPG
$9.69B
$10.8M 0.1%
459,943
+402,543
+701% +$9.47M
LPX icon
72
Louisiana-Pacific
LPX
$6.48B
$10.8M 0.1%
289,817
+261,250
+915% +$9.71M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.1%
+268,522
New +$10.7M
WU icon
74
Western Union
WU
$2.82B
$10.7M 0.1%
485,537
-204,124
-30% -$4.48M
BABA icon
75
Alibaba
BABA
$325B
$10.6M 0.1%
45,457
-226,199
-83% -$52.6M
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