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
UPBD icon
826
Upbound Group
UPBD
$982M
$283K ﹤0.01%
+11,261
PUK icon
827
Prudential
PUK
$36.3B
$278K ﹤0.01%
11,122
-6,977
UMC icon
828
United Microelectronic
UMC
$17.9B
$274K ﹤0.01%
+35,800
FL
829
DELISTED
Foot Locker
FL
$264K ﹤0.01%
+10,789
DYN icon
830
Dyne Therapeutics
DYN
$2.68B
$259K ﹤0.01%
+27,250
WU icon
831
Western Union
WU
$2.81B
$251K ﹤0.01%
+29,866
OII icon
832
Oceaneering
OII
$2.39B
$241K ﹤0.01%
+11,610
RDY icon
833
Dr. Reddy's Laboratories
RDY
$11.6B
$236K ﹤0.01%
+15,724
F icon
834
Ford
F
$52.6B
$219K ﹤0.01%
20,150
-848,938
SMH icon
835
VanEck Semiconductor ETF
SMH
$35.1B
– –
-154,955
SNOW icon
836
Snowflake
SNOW
$87.1B
– –
0
SNPS icon
837
Synopsys
SNPS
$72.4B
– –
-45,719
SON icon
838
Sonoco
SON
$4.04B
– –
-11,835
SOUN icon
839
SoundHound AI
SOUN
$5.11B
– –
0
SPG icon
840
Simon Property Group
SPG
$59.7B
– –
0
SPOT icon
841
Spotify
SPOT
$131B
– –
-37,891
SPXC icon
842
SPX Corp
SPXC
$10.5B
– –
-15,654
SPY icon
843
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-24,284
SRE icon
844
Sempra
SRE
$60B
– –
-336,567
STAA icon
845
STAAR Surgical
STAA
$1.3B
– –
-31,479
ST icon
846
Sensata Technologies
ST
$4.37B
– –
0
STM icon
847
STMicroelectronics
STM
$20.8B
– –
0
STNE icon
848
StoneCo
STNE
$4.4B
– –
0
STT icon
849
State Street
STT
$32.6B
– –
0
STX icon
850
Seagate
STX
$55.1B
– –
0
32 33
34
35 36