Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$22.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
184
Reduced
194
Closed
174

Top Buys

1
C icon
Citigroup
C
$46.7M
2
INTU icon
Intuit
INTU
$39.9M
3
TSM icon
TSMC
TSM
$36.1M
4
VLO icon
Valero Energy
VLO
$34.6M
5
ZM icon
Zoom
ZM
$33.8M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$71.5M
2
SHOP icon
Shopify
SHOP
$69.4M
3
META icon
Meta Platforms (Facebook)
META
$66.4M
4
BAC icon
Bank of America
BAC
$65.3M
5
CVX icon
Chevron
CVX
$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$16.8B
$17.9M 0.13%
155,233
+7,340
+5% +$844K
CMG icon
52
Chipotle Mexican Grill
CMG
$56B
$17.7M 0.13%
+10,101
New +$17.7M
TJX icon
53
TJX Companies
TJX
$155B
$17.6M 0.13%
232,270
-167,825
-42% -$12.7M
CRWD icon
54
CrowdStrike
CRWD
$104B
$17.2M 0.12%
83,996
-8,602
-9% -$1.76M
JBLU icon
55
JetBlue
JBLU
$1.98B
$16.9M 0.12%
1,190,257
-246,025
-17% -$3.5M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.12%
+56,446
New +$16.9M
DHR icon
57
Danaher
DHR
$143B
$16.7M 0.12%
50,905
+38,367
+306% +$12.6M
ALB icon
58
Albemarle
ALB
$9.43B
$16.7M 0.12%
+71,299
New +$16.7M
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
$16.6M 0.12%
193,790
-64,509
-25% -$5.53M
ADSK icon
60
Autodesk
ADSK
$67.9B
$16.6M 0.12%
59,094
-98,586
-63% -$27.7M
ENPH icon
61
Enphase Energy
ENPH
$4.85B
$16.2M 0.12%
+88,511
New +$16.2M
TPR icon
62
Tapestry
TPR
$21.7B
$16.1M 0.12%
396,874
-27,736
-7% -$1.13M
PAYX icon
63
Paychex
PAYX
$48.8B
$15.8M 0.11%
116,031
-19,680
-15% -$2.69M
WST icon
64
West Pharmaceutical
WST
$17.9B
$15.8M 0.11%
+33,591
New +$15.8M
GE icon
65
GE Aerospace
GE
$293B
$15.7M 0.11%
+165,693
New +$15.7M
ISRG icon
66
Intuitive Surgical
ISRG
$158B
$15.6M 0.11%
43,334
+25,638
+145% -$3.5M
EW icon
67
Edwards Lifesciences
EW
$47.7B
$15.5M 0.11%
119,989
+95,744
+395% +$12.4M
UBER icon
68
Uber
UBER
$194B
$15.4M 0.11%
368,152
+55,236
+18% +$2.32M
TSLA icon
69
Tesla
TSLA
$1.08T
$15.2M 0.11%
+14,407
New +$15.2M
RL icon
70
Ralph Lauren
RL
$19B
$15.2M 0.11%
127,787
-739
-0.6% -$87.8K
DOCU icon
71
DocuSign
DOCU
$15.3B
$15.1M 0.11%
+99,258
New +$15.1M
EXR icon
72
Extra Space Storage
EXR
$30.4B
$14.9M 0.11%
65,540
+55,179
+533% +$12.5M
A icon
73
Agilent Technologies
A
$35.5B
$14.6M 0.11%
91,653
+77,787
+561% +$12.4M
QRVO icon
74
Qorvo
QRVO
$8.42B
$14.6M 0.1%
93,171
+66,126
+245% +$10.3M
UAA icon
75
Under Armour
UAA
$2.17B
$14.6M 0.1%
687,069
+69,792
+11% +$1.48M
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