Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$8.19B
Cap. Flow
-$141M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
242
Reduced
250
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
Microsoft
MSFT
$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.31%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
51
Cloudflare
NET
$71.7B
$38.3M 0.11%
395,137
+175,175
+80% +$17M
ZS icon
52
Zscaler
ZS
$42.1B
$37.6M 0.11%
195,006
+85,420
+78% +$16.5M
BDX icon
53
Becton Dickinson
BDX
$54.3B
$36.9M 0.11%
149,315
-24,162
-14% -$5.98M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.8M 0.11%
87,430
-92,637
-51% -$39M
GE icon
55
GE Aerospace
GE
$293B
$36.3M 0.11%
206,970
-498,485
-71% -$87.5M
MARA icon
56
Marathon Digital Holdings
MARA
$5.89B
$35.2M 0.1%
1,560,724
-593,411
-28% -$13.4M
XYZ
57
Block, Inc.
XYZ
$46.2B
$33.9M 0.1%
401,160
+177,659
+79% +$15M
TJX icon
58
TJX Companies
TJX
$155B
$32.6M 0.09%
321,611
+244,756
+318% +$24.8M
PGR icon
59
Progressive
PGR
$145B
$32M 0.09%
154,784
-8,164
-5% -$1.69M
BIIB icon
60
Biogen
BIIB
$20.8B
$31.8M 0.09%
+147,430
New +$31.8M
FDX icon
61
FedEx
FDX
$53.2B
$31.6M 0.09%
+109,118
New +$31.6M
ADSK icon
62
Autodesk
ADSK
$67.9B
$31.4M 0.09%
120,507
-13,729
-10% -$3.58M
BKR icon
63
Baker Hughes
BKR
$44.4B
$31.4M 0.09%
936,333
+666,588
+247% +$22.3M
PINS icon
64
Pinterest
PINS
$25.2B
$30.6M 0.09%
881,364
-485,114
-36% -$16.8M
COP icon
65
ConocoPhillips
COP
$118B
$30.5M 0.09%
+239,401
New +$30.5M
ZTS icon
66
Zoetis
ZTS
$67.6B
$30.1M 0.09%
178,029
+93,971
+112% +$15.9M
TOL icon
67
Toll Brothers
TOL
$13.6B
$29.7M 0.09%
229,747
-11,383
-5% -$1.47M
DECK icon
68
Deckers Outdoor
DECK
$18.3B
$29.5M 0.09%
31,341
+11,476
+58% +$10.8M
TSM icon
69
TSMC
TSM
$1.2T
$29.5M 0.09%
216,759
-313,836
-59% -$42.7M
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$29.4M 0.09%
189,863
-24,907
-12% -$3.86M
SNOW icon
71
Snowflake
SNOW
$76.5B
$29.4M 0.09%
+181,984
New +$29.4M
SPG icon
72
Simon Property Group
SPG
$58.7B
$29.1M 0.08%
186,124
-65,580
-26% -$10.3M
CAT icon
73
Caterpillar
CAT
$194B
$28.9M 0.08%
+78,952
New +$28.9M
CRWD icon
74
CrowdStrike
CRWD
$104B
$28.9M 0.08%
90,181
-51,727
-36% -$16.6M
LULU icon
75
lululemon athletica
LULU
$23.8B
$28.9M 0.08%
73,925
-53,185
-42% -$20.8M
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