Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
51
Arista Networks
ANET
$179B
$41.3M 0.12%
471,904
+206,728
+78% +$18.1M
FCX icon
52
Freeport-McMoran
FCX
$65.7B
$40.9M 0.12%
841,699
+423,176
+101% +$20.6M
TSLA icon
53
Tesla
TSLA
$1.09T
$40.4M 0.12%
+204,179
New +$40.4M
WMT icon
54
Walmart
WMT
$797B
$38.4M 0.11%
567,067
+219,842
+63% +$14.9M
NTAP icon
55
NetApp
NTAP
$23.1B
$38.2M 0.11%
296,266
+91,343
+45% +$11.8M
CEG icon
56
Constellation Energy
CEG
$97.3B
$37.9M 0.11%
189,189
+55,486
+41% +$11.1M
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$37.6M 0.11%
+96,220
New +$37.6M
SNOW icon
58
Snowflake
SNOW
$73.3B
$37.6M 0.11%
278,325
+96,341
+53% +$13M
MELI icon
59
Mercado Libre
MELI
$121B
$36.3M 0.11%
22,098
-27,593
-56% -$45.3M
ITW icon
60
Illinois Tool Works
ITW
$76B
$35.4M 0.1%
149,556
+3,037
+2% +$720K
APH icon
61
Amphenol
APH
$136B
$35.4M 0.1%
+524,842
New +$35.4M
MET icon
62
MetLife
MET
$53.9B
$35.1M 0.1%
500,239
-442,111
-47% -$31M
DOCU icon
63
DocuSign
DOCU
$15.1B
$34.1M 0.1%
638,253
-206,470
-24% -$11M
HAL icon
64
Halliburton
HAL
$18.4B
$33.7M 0.1%
997,625
+396,848
+66% +$13.4M
AVGO icon
65
Broadcom
AVGO
$1.44T
$33.6M 0.1%
+209,390
New +$33.6M
NOW icon
66
ServiceNow
NOW
$186B
$33.6M 0.1%
42,688
-92,806
-68% -$73M
SBAC icon
67
SBA Communications
SBAC
$21.6B
$32.4M 0.1%
165,013
+47,290
+40% +$9.28M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$31.3M 0.09%
1,330,027
+532,112
+67% +$12.5M
WDC icon
69
Western Digital
WDC
$30.2B
$31.1M 0.09%
543,761
+411,575
+311% +$23.6M
MPWR icon
70
Monolithic Power Systems
MPWR
$39.5B
$31.1M 0.09%
37,803
+10,214
+37% +$8.39M
F icon
71
Ford
F
$46.2B
$30.7M 0.09%
2,445,425
+1,198,882
+96% +$15M
HUBS icon
72
HubSpot
HUBS
$24.1B
$30.6M 0.09%
51,806
+12,179
+31% +$7.18M
DXCM icon
73
DexCom
DXCM
$30.9B
$29.9M 0.09%
263,830
+221,989
+531% +$25.2M
LYFT icon
74
Lyft
LYFT
$6.86B
$29.8M 0.09%
2,116,318
+1,131,408
+115% +$16M
CVNA icon
75
Carvana
CVNA
$50.6B
$29.7M 0.09%
+230,845
New +$29.7M
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