Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$957M
Cap. Flow %
9.46%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.2M
2
UNH icon
UnitedHealth
UNH
$85M
3
COP icon
ConocoPhillips
COP
$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
$63M
5
JPM icon
JPMorgan Chase
JPM
$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
V icon
Visa
V
$118M
3
NFLX icon
Netflix
NFLX
$113M
4
WFC icon
Wells Fargo
WFC
$84.1M
5
TSM icon
TSMC
TSM
$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$85.9B
$43.3M 0.11%
76,034
+40,057
+111% +$22.8M
HCA icon
52
HCA Healthcare
HCA
$95.4B
$43.3M 0.11%
+144,236
New +$43.3M
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$43M 0.11%
502,486
+51,605
+11% +$4.42M
ARM icon
54
Arm
ARM
$139B
$43M 0.11%
348,539
+286,059
+458% +$35.3M
ROKU icon
55
Roku
ROKU
$14.5B
$42.9M 0.11%
576,830
-39,386
-6% -$2.93M
CVX icon
56
Chevron
CVX
$318B
$42.6M 0.11%
+293,852
New +$42.6M
NOW icon
57
ServiceNow
NOW
$191B
$42.5M 0.11%
40,047
+14,995
+60% +$15.9M
CTAS icon
58
Cintas
CTAS
$82.9B
$42.4M 0.11%
232,344
+106,292
+84% +$19.4M
TT icon
59
Trane Technologies
TT
$90.9B
$41.5M 0.11%
+112,334
New +$41.5M
Z icon
60
Zillow
Z
$20.2B
$41.2M 0.11%
556,937
+63,915
+13% +$4.73M
ZTS icon
61
Zoetis
ZTS
$67.6B
$41.1M 0.11%
252,536
+20,477
+9% +$3.34M
DHI icon
62
D.R. Horton
DHI
$51.3B
$41M 0.1%
293,578
+143,486
+96% +$20.1M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.8B
$40.6M 0.1%
56,955
+40,073
+237% +$28.5M
BP icon
64
BP
BP
$88.8B
$40.2M 0.1%
1,358,598
+412,935
+44% +$12.2M
LEN icon
65
Lennar Class A
LEN
$34.7B
$39.9M 0.1%
292,950
+156,020
+114% +$21.3M
F icon
66
Ford
F
$46.2B
$39.5M 0.1%
3,985,120
-2,958,945
-43% -$29.3M
SNAP icon
67
Snap
SNAP
$12.3B
$39M 0.1%
3,622,175
+571,437
+19% +$6.15M
AFRM icon
68
Affirm
AFRM
$27.8B
$39M 0.1%
640,042
-6,302
-1% -$384K
SCHW icon
69
Charles Schwab
SCHW
$175B
$38.3M 0.1%
517,640
+87,219
+20% +$6.46M
OXY icon
70
Occidental Petroleum
OXY
$45.6B
$37.3M 0.1%
+755,303
New +$37.3M
MDB icon
71
MongoDB
MDB
$25.5B
$37.1M 0.09%
159,552
-38,566
-19% -$8.98M
DECK icon
72
Deckers Outdoor
DECK
$18.3B
$37.1M 0.09%
182,490
-235,508
-56% -$47.8M
RDDT icon
73
Reddit
RDDT
$41.8B
$36.9M 0.09%
225,832
+165,281
+273% +$27M
BIIB icon
74
Biogen
BIIB
$20.8B
$36.8M 0.09%
240,343
+54,406
+29% +$8.32M
DKS icon
75
Dick's Sporting Goods
DKS
$16.8B
$34.4M 0.09%
150,262
-19,730
-12% -$4.52M
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