Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
-$421M
Cap. Flow %
-5.36%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
250
Reduced
222
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$68M
2
MU icon
Micron Technology
MU
$60.5M
3
TSM icon
TSMC
TSM
$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
$50.6M
5
NEM icon
Newmont
NEM
$50M

Top Sells

1
BAC icon
Bank of America
BAC
$151M
2
NVDA icon
NVIDIA
NVDA
$121M
3
NKE icon
Nike
NKE
$110M
4
XOM icon
Exxon Mobil
XOM
$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.3B
$37M 0.1%
+134,139
New +$37M
GILD icon
52
Gilead Sciences
GILD
$140B
$36.3M 0.1%
448,378
+383,410
+590% +$31.1M
CRWD icon
53
CrowdStrike
CRWD
$104B
$36.2M 0.1%
+141,908
New +$36.2M
MET icon
54
MetLife
MET
$53.6B
$36.2M 0.1%
546,939
+426,794
+355% +$28.2M
SPG icon
55
Simon Property Group
SPG
$58.7B
$35.9M 0.1%
251,704
+13,083
+5% +$1.87M
AFRM icon
56
Affirm
AFRM
$27.8B
$35.7M 0.1%
726,563
+411,587
+131% +$20.2M
PFE icon
57
Pfizer
PFE
$141B
$35.4M 0.1%
1,230,285
+290,758
+31% +$8.37M
ANET icon
58
Arista Networks
ANET
$173B
$34.8M 0.09%
591,692
-563,412
-49% -$33.2M
PYPL icon
59
PayPal
PYPL
$66.5B
$33.6M 0.09%
547,324
+175,230
+47% +$10.8M
C icon
60
Citigroup
C
$175B
$33.5M 0.09%
651,044
+97,841
+18% +$5.03M
CME icon
61
CME Group
CME
$97.1B
$33.3M 0.09%
158,356
+19,157
+14% +$4.03M
SNAP icon
62
Snap
SNAP
$12.3B
$33M 0.09%
1,950,687
+1,596,171
+450% +$27M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$32.7M 0.09%
390,510
-760,100
-66% -$63.7M
ADSK icon
64
Autodesk
ADSK
$67.6B
$32.7M 0.09%
134,236
-28,167
-17% -$6.86M
PM icon
65
Philip Morris
PM
$254B
$32.6M 0.09%
347,027
+250,513
+260% +$23.6M
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.29B
$31.2M 0.08%
349,708
-308,386
-47% -$27.5M
NKE icon
67
Nike
NKE
$110B
$30.8M 0.08%
284,040
-1,012,010
-78% -$110M
OKTA icon
68
Okta
OKTA
$15.8B
$30.4M 0.08%
336,315
+129,682
+63% +$11.7M
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$29.4M 0.08%
214,770
-38,948
-15% -$5.33M
PRU icon
70
Prudential Financial
PRU
$37.8B
$29.2M 0.08%
282,023
+23,118
+9% +$2.4M
ALL icon
71
Allstate
ALL
$53.9B
$28.6M 0.08%
204,543
-60,759
-23% -$8.51M
VLO icon
72
Valero Energy
VLO
$48.3B
$28.4M 0.08%
218,105
+156,076
+252% +$20.3M
PG icon
73
Procter & Gamble
PG
$370B
$27.4M 0.07%
187,111
-203,034
-52% -$29.8M
KLAC icon
74
KLA
KLAC
$111B
$27.2M 0.07%
46,800
-40,359
-46% -$23.5M
COF icon
75
Capital One
COF
$142B
$26.4M 0.07%
201,595
+30,462
+18% +$3.99M
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