Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
726
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.14M 0.01%
15,833
-39,398
AVPT icon
727
AvePoint
AVPT
$2.17B
$1.12M 0.01%
80,377
-15,115
MTDR icon
728
Matador Resources
MTDR
$6.91B
$1.11M 0.01%
+26,192
NOV icon
729
NOV
NOV
$6.89B
$1.11M 0.01%
71,066
-42,700
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$3.41B
$1.1M 0.01%
+57,696
PRGO icon
731
Perrigo
PRGO
$1.62B
$1.1M 0.01%
+78,826
ROCK icon
732
Gibraltar Industries
ROCK
$1.17B
$1.1M 0.01%
+22,191
KBE icon
733
State Street SPDR S&P Bank ETF
KBE
$1.42B
$1.09M 0.01%
+18,036
ITRI icon
734
Itron
ITRI
$4.36B
$1.08M 0.01%
11,622
-19,682
QFIN icon
735
Qfin Holdings
QFIN
$1.72B
$1.08M 0.01%
55,995
-4,001
INTC icon
736
Intel
INTC
$344B
$1.07M 0.01%
29,013
-61,157
ZD icon
737
Ziff Davis
ZD
$1.8B
$1.07M 0.01%
30,390
-7,424
AMTM
738
Amentum Holdings
AMTM
$6.73B
$1.07M 0.01%
+36,812
CXM icon
739
Sprinklr
CXM
$1.36B
$1.06M 0.01%
+136,575
FWONK icon
740
Liberty Media Series C
FWONK
$22.7B
$1.06M 0.01%
+10,758
CWT icon
741
California Water Service
CWT
$2.69B
$1.05M 0.01%
24,277
+9,713
SBLK icon
742
Star Bulk Carriers
SBLK
$2.73B
$1.04M 0.01%
54,292
+7,113
CCS icon
743
Century Communities
CCS
$1.81B
$1.04M 0.01%
+17,493
DX
744
Dynex Capital
DX
$2.82B
$1.04M 0.01%
+73,919
CXW icon
745
CoreCivic
CXW
$2.02B
$1.02M 0.01%
53,545
-3,810
ROG icon
746
Rogers Corp
ROG
$2.18B
$1.02M 0.01%
11,094
-10,174
FOXF icon
747
Fox Factory Holding Corp
FOXF
$728M
$1.01M 0.01%
59,162
+34,820
FITB
748
Fifth Third Bancorp
FITB
$45.6B
$1M 0.01%
21,464
-97,804
BBWI icon
749
Bath & Body Works
BBWI
$3.9B
$989K 0.01%
49,260
-232,104
AS icon
750
Amer Sports
AS
$21.6B
$982K 0.01%
+26,297
28 29
30
31 32