Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.25B
$42.1M 0.12%
+629,629
New +$42.1M
PFE icon
52
Pfizer
PFE
$140B
$41M 0.11%
1,418,446
-260,592
-16% -$7.54M
IYR icon
53
iShares US Real Estate ETF
IYR
$3.71B
$40.8M 0.11%
400,596
-106,200
-21% -$10.8M
PYPL icon
54
PayPal
PYPL
$64.7B
$40.2M 0.11%
515,302
+240,192
+87% +$18.7M
GILD icon
55
Gilead Sciences
GILD
$140B
$39.7M 0.11%
473,516
+427,399
+927% +$35.8M
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.52B
$39.7M 0.11%
1,248,492
+446,228
+56% +$14.2M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.2B
$39.6M 0.11%
450,881
-74,299
-14% -$6.52M
LULU icon
58
lululemon athletica
LULU
$24B
$39.4M 0.11%
145,201
+65,347
+82% +$17.7M
BDX icon
59
Becton Dickinson
BDX
$54.3B
$38.8M 0.11%
161,000
+51,230
+47% +$12.4M
ADBE icon
60
Adobe
ADBE
$145B
$38.6M 0.11%
74,611
-103,382
-58% -$53.5M
LYFT icon
61
Lyft
LYFT
$6.96B
$38.3M 0.1%
3,004,196
+887,878
+42% +$11.3M
HOOD icon
62
Robinhood
HOOD
$90.1B
$37.4M 0.1%
1,597,669
-1,244,249
-44% -$29.1M
WING icon
63
Wingstop
WING
$8.69B
$37.2M 0.1%
89,453
-12,717
-12% -$5.29M
APH icon
64
Amphenol
APH
$137B
$36.9M 0.1%
565,765
+40,923
+8% +$2.67M
ITW icon
65
Illinois Tool Works
ITW
$76.8B
$36.8M 0.1%
140,399
-9,157
-6% -$2.4M
BIIB icon
66
Biogen
BIIB
$20.2B
$36M 0.1%
185,937
+92,713
+99% +$18M
RIO icon
67
Rio Tinto
RIO
$101B
$35.7M 0.1%
502,211
+418,578
+500% +$29.8M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$35.5M 0.1%
1,241,334
-88,693
-7% -$2.54M
DKS icon
69
Dick's Sporting Goods
DKS
$17.1B
$35.5M 0.1%
169,992
+106,394
+167% +$22.2M
AIG icon
70
American International
AIG
$45.1B
$34.8M 0.1%
+474,960
New +$34.8M
EW icon
71
Edwards Lifesciences
EW
$47.6B
$34.3M 0.09%
519,303
+483,647
+1,356% +$31.9M
FIVE icon
72
Five Below
FIVE
$8.36B
$34.2M 0.09%
387,214
+207,419
+115% +$18.3M
NKE icon
73
Nike
NKE
$111B
$33.8M 0.09%
382,851
+344,906
+909% +$30.5M
MET icon
74
MetLife
MET
$54.1B
$33.3M 0.09%
403,955
-96,284
-19% -$7.94M
SNAP icon
75
Snap
SNAP
$12B
$32.6M 0.09%
3,050,738
+1,694,133
+125% +$18.1M
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