Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
BAC icon
Bank of America
BAC
$94.4M
3
AMAT icon
Applied Materials
AMAT
$69.4M
4
TGT icon
Target
TGT
$62.2M
5
PYPL icon
PayPal
PYPL
$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$93.4M
2
LULU icon
lululemon athletica
LULU
$63.4M
3
INTC icon
Intel
INTC
$63.4M
4
AMZN icon
Amazon
AMZN
$62M
5
JNJ icon
Johnson & Johnson
JNJ
$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$163B
$28.7M 0.12%
83,832
+2,648
+3% +$905K
C icon
52
Citigroup
C
$179B
$28.6M 0.12%
620,161
-560,144
-47% -$25.8M
SPOT icon
53
Spotify
SPOT
$145B
$27.8M 0.11%
173,277
+54,035
+45% +$8.68M
UNP icon
54
Union Pacific
UNP
$132B
$27.4M 0.11%
133,839
-29,389
-18% -$6.01M
AIG icon
55
American International
AIG
$45.3B
$26.7M 0.11%
463,920
-64,502
-12% -$3.71M
AXP icon
56
American Express
AXP
$230B
$26.5M 0.11%
152,364
-251,377
-62% -$43.8M
BA icon
57
Boeing
BA
$175B
$26.5M 0.11%
125,569
+57,224
+84% +$12.1M
CMG icon
58
Chipotle Mexican Grill
CMG
$55.3B
$26.3M 0.11%
+615,650
New +$26.3M
DG icon
59
Dollar General
DG
$23.9B
$26.1M 0.11%
153,763
-61,325
-29% -$10.4M
HD icon
60
Home Depot
HD
$411B
$25.8M 0.1%
+83,130
New +$25.8M
CB icon
61
Chubb
CB
$112B
$25.7M 0.1%
133,233
+31,195
+31% +$6.01M
BAX icon
62
Baxter International
BAX
$12.1B
$25.5M 0.1%
558,887
+84,952
+18% +$3.87M
SMCI icon
63
Super Micro Computer
SMCI
$23.8B
$25.4M 0.1%
1,018,990
-624,230
-38% -$15.6M
IBM icon
64
IBM
IBM
$231B
$25.3M 0.1%
188,779
+35,982
+24% +$4.81M
ZS icon
65
Zscaler
ZS
$41.7B
$24.9M 0.1%
170,316
-6,187
-4% -$905K
XOM icon
66
Exxon Mobil
XOM
$480B
$24.9M 0.1%
+232,105
New +$24.9M
BABA icon
67
Alibaba
BABA
$312B
$24.9M 0.1%
298,292
+9,227
+3% +$769K
MOH icon
68
Molina Healthcare
MOH
$9.19B
$24.7M 0.1%
81,907
-19,132
-19% -$5.76M
ASML icon
69
ASML
ASML
$296B
$24.4M 0.1%
+33,692
New +$24.4M
TEAM icon
70
Atlassian
TEAM
$43.9B
$24.2M 0.1%
144,328
+127,682
+767% +$21.4M
PFE icon
71
Pfizer
PFE
$139B
$24M 0.1%
654,830
-272,060
-29% -$9.98M
DOCU icon
72
DocuSign
DOCU
$15.3B
$24M 0.1%
469,110
+141,345
+43% +$7.22M
ORLY icon
73
O'Reilly Automotive
ORLY
$88.7B
$23.9M 0.1%
374,745
+161,685
+76% +$10.3M
HSY icon
74
Hershey
HSY
$37.5B
$23.4M 0.09%
93,534
+42,565
+84% +$10.6M
WHR icon
75
Whirlpool
WHR
$5.07B
$23.3M 0.09%
156,542
+66,132
+73% +$9.84M
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