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
GPN icon
751
Global Payments
GPN
$19.9B
$980K 0.01%
12,660
-37,667
AGIO icon
752
Agios Pharmaceuticals
AGIO
$2.06B
$974K 0.01%
+35,788
GAP
753
The Gap Inc
GAP
$9.87B
$974K 0.01%
38,045
+1,389
UWMC icon
754
UWM Holdings
UWMC
$1.17B
$959K 0.01%
218,838
-195,638
CATY icon
755
Cathay General Bancorp
CATY
$3.63B
$954K 0.01%
19,709
+3,735
CBRL icon
756
Cracker Barrel
CBRL
$675M
$933K 0.01%
+36,717
ATMU icon
757
Atmus Filtration Technologies
ATMU
$5.18B
$926K 0.01%
17,839
-12,343
NVCR icon
758
NovoCure
NVCR
$1.46B
$922K 0.01%
71,286
+26,514
CROX icon
759
Crocs
CROX
$5.32B
$895K 0.01%
+10,460
DJT icon
760
Trump Media & Technology Group
DJT
$2.84B
$881K 0.01%
66,570
-31,431
POR icon
761
Portland General Electric
POR
$6.07B
$870K 0.01%
18,138
-65,990
SOC icon
762
Sable Offshore Corp
SOC
$1.93B
$861K 0.01%
95,487
+80,267
AMPX icon
763
Amprius Technologies
AMPX
$2.56B
$860K 0.01%
109,020
-22,391
PSIX
764
Power Solutions International
PSIX
$1.83B
$849K 0.01%
+14,861
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.41B
$844K 0.01%
38,400
-132,709
TS icon
766
Tenaris
TS
$29.6B
$839K 0.01%
+21,818
ADNT icon
767
Adient
ADNT
$1.71B
$833K 0.01%
43,463
-53,241
BKU icon
768
Bankunited
BKU
$3.53B
$822K 0.01%
+18,450
VRRM icon
769
Verra Mobility
VRRM
$2.31B
$810K 0.01%
+36,137
PPL icon
770
PPL Corp
PPL
$29.3B
$805K 0.01%
22,979
+3,706
GRPN icon
771
Groupon
GRPN
$579M
$798K 0.01%
45,333
-17,147
LTM
772
LATAM Airlines Group S.A.
LTM
$16B
$781K 0.01%
+14,455
COLM icon
773
Columbia Sportswear
COLM
$3.18B
$779K 0.01%
14,132
-53,837
CNA icon
774
CNA Financial
CNA
$13B
$770K 0.01%
+16,119
RPD icon
775
Rapid7
RPD
$374M
$767K 0.01%
50,478
+16,787
29 30
31
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