Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$200B
$35.9M 0.1%
66,075
+55,796
SNAP icon
52
Snap
SNAP
$14.8B
$35.8M 0.1%
4,115,849
+1,907,859
GS icon
53
Goldman Sachs
GS
$242B
$35.7M 0.1%
50,464
-61,351
XOM icon
54
Exxon Mobil
XOM
$501B
$35.2M 0.1%
326,767
-140,893
LMT icon
55
Lockheed Martin
LMT
$105B
$35.2M 0.1%
75,910
-91,562
ILMN icon
56
Illumina
ILMN
$18.3B
$34.5M 0.1%
361,640
+144,553
ABNB icon
57
Airbnb
ABNB
$73.5B
$34.3M 0.09%
259,213
-1,529
DHI icon
58
D.R. Horton
DHI
$42.2B
$34.1M 0.09%
264,261
+46,183
PSX icon
59
Phillips 66
PSX
$56.2B
$33.8M 0.09%
283,578
+248,061
PANW icon
60
Palo Alto Networks
PANW
$140B
$33.6M 0.09%
164,184
-43,329
ANF icon
61
Abercrombie & Fitch
ANF
$3.37B
$32.9M 0.09%
396,538
-95,959
AMD icon
62
Advanced Micro Devices
AMD
$404B
$32.6M 0.09%
229,892
-506,637
OTIS icon
63
Otis Worldwide
OTIS
$35.3B
$32.5M 0.09%
328,703
+127,860
MDB icon
64
MongoDB
MDB
$28.6B
$31.6M 0.09%
150,270
+74,448
LOW icon
65
Lowe's Companies
LOW
$130B
$31.4M 0.09%
141,609
+123,637
APA icon
66
APA Corp
APA
$8.76B
$31.3M 0.09%
1,713,899
+1,525,539
BTI icon
67
British American Tobacco
BTI
$119B
$31.2M 0.09%
660,099
+210,071
HUM icon
68
Humana
HUM
$28.5B
$31.1M 0.09%
127,292
+106,489
LEN icon
69
Lennar Class A
LEN
$30.9B
$30.3M 0.08%
274,101
+19,326
FOXA icon
70
Fox Class A
FOXA
$29.1B
$30.2M 0.08%
538,350
+287,559
YUM icon
71
Yum! Brands
YUM
$41.6B
$30.2M 0.08%
203,482
+151,473
RBLX icon
72
Roblox
RBLX
$71.1B
$29.9M 0.08%
284,600
-223,664
HUBS icon
73
HubSpot
HUBS
$20.5B
$29.2M 0.08%
52,482
+20,005
CRM icon
74
Salesforce
CRM
$229B
$28M 0.08%
102,585
-88,050
EQIX icon
75
Equinix
EQIX
$77.2B
$27.7M 0.08%
34,814
+22,720
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3
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