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
GFS icon
726
GlobalFoundries
GFS
$18.4B
$1.2M ﹤0.01%
31,467
-32,103
AAL icon
727
American Airlines Group
AAL
$8.42B
$1.2M ﹤0.01%
107,014
+86,637
LVS icon
728
Las Vegas Sands
LVS
$44.2B
$1.18M ﹤0.01%
+27,135
FOXF icon
729
Fox Factory Holding Corp
FOXF
$590M
$1.17M ﹤0.01%
+45,187
NSA icon
730
National Storage Affiliates Trust
NSA
$2.26B
$1.17M ﹤0.01%
+36,480
AEG icon
731
Aegon
AEG
$12.3B
$1.16M ﹤0.01%
+160,618
CWT icon
732
California Water Service
CWT
$2.73B
$1.15M ﹤0.01%
+25,360
BOKF icon
733
BOK Financial
BOKF
$6.8B
$1.15M ﹤0.01%
+11,767
ALKS icon
734
Alkermes
ALKS
$4.8B
$1.14M ﹤0.01%
+39,929
HRMY icon
735
Harmony Biosciences
HRMY
$1.96B
$1.14M ﹤0.01%
+36,147
HIW icon
736
Highwoods Properties
HIW
$3.2B
$1.14M ﹤0.01%
+36,733
RLJ icon
737
RLJ Lodging Trust
RLJ
$1.12B
$1.14M ﹤0.01%
156,607
+81,814
NOK icon
738
Nokia
NOK
$36.2B
$1.14M ﹤0.01%
219,601
-225,023
HELE icon
739
Helen of Troy
HELE
$426M
$1.12M ﹤0.01%
39,620
+27,182
CDE icon
740
Coeur Mining
CDE
$9.51B
$1.12M ﹤0.01%
126,190
-137,956
RDFN
741
DELISTED
Redfin
RDFN
$1.12M ﹤0.01%
99,815
-30,053
FHB icon
742
First Hawaiian
FHB
$3B
$1.1M ﹤0.01%
+43,988
VRNA
743
DELISTED
Verona Pharma
VRNA
$1.09M ﹤0.01%
+11,506
XMTR icon
744
Xometry
XMTR
$3.1B
$1.07M ﹤0.01%
31,676
-8,141
CIBR icon
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.07M ﹤0.01%
+14,100
AZN icon
746
AstraZeneca
AZN
$276B
$1.06M ﹤0.01%
15,098
-17,555
UFPI icon
747
UFP Industries
UFPI
$5.27B
$1.05M ﹤0.01%
+10,605
COCO icon
748
Vita Coco
COCO
$2.5B
$1.05M ﹤0.01%
+29,071
FBP icon
749
First Bancorp
FBP
$3.19B
$1.05M ﹤0.01%
50,217
+7,640
SWKS icon
750
Skyworks Solutions
SWKS
$9.9B
$1.04M ﹤0.01%
13,891
-17,630
28 29
30
31 32