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
FRMM
801
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
$509K ﹤0.01%
+103,953
CWEN icon
802
Clearway Energy Class C
CWEN
$4.73B
$500K ﹤0.01%
+15,039
IOVA icon
803
Iovance Biotherapeutics
IOVA
$1.59B
$494K ﹤0.01%
181,074
-120,004
PAYO icon
804
Payoneer
PAYO
$1.82B
$489K ﹤0.01%
+86,973
MQ icon
805
Marqeta
MQ
$1.88B
$480K ﹤0.01%
+100,960
KDP icon
806
Keurig Dr Pepper
KDP
$36B
$473K ﹤0.01%
+16,874
BGC icon
807
BGC Group
BGC
$5.6B
$472K ﹤0.01%
+52,812
YETI icon
808
Yeti Holdings
YETI
$3.12B
$472K ﹤0.01%
10,676
-22,321
LTBR icon
809
Lightbridge
LTBR
$414M
$461K ﹤0.01%
+36,455
STLA icon
810
Stellantis
STLA
$25B
$458K ﹤0.01%
42,077
-135,288
LBRT icon
811
Liberty Energy
LBRT
$4.26B
$457K ﹤0.01%
+24,768
VKTX icon
812
Viking Therapeutics
VKTX
$4.08B
$413K ﹤0.01%
+11,726
AMN icon
813
AMN Healthcare
AMN
$780M
$410K ﹤0.01%
+26,026
ALHC icon
814
Alignment Healthcare
ALHC
$4.34B
$405K ﹤0.01%
20,496
+5,031
CRGY icon
815
Crescent Energy
CRGY
$3.87B
$390K ﹤0.01%
46,425
-89,450
RCAT icon
816
Red Cat Holdings
RCAT
$1.54B
$387K ﹤0.01%
48,748
+8,272
NOK icon
817
Nokia
NOK
$57.6B
$384K ﹤0.01%
+59,399
MICC
818
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$378K ﹤0.01%
+23,880
STOK icon
819
Stoke Therapeutics
STOK
$2.2B
$372K ﹤0.01%
+11,717
LTH icon
820
Life Time Group Holdings
LTH
$6.36B
$368K ﹤0.01%
+13,827
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$209B
$350K ﹤0.01%
22,056
-110,394
PUK icon
822
Prudential
PUK
$38.7B
$346K ﹤0.01%
11,122
CHYM
823
Chime Financial
CHYM
$9.26B
$332K ﹤0.01%
+13,171
VG
824
Venture Global Inc
VG
$28.5B
$322K ﹤0.01%
+47,223
EPC icon
825
Edgewell Personal Care
EPC
$1.09B
$318K ﹤0.01%
18,624
-25,690
31 32
33
34 35