Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 25.28%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.69%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
826
AES
AES
$10.5B
$317K ﹤0.01%
22,085
-200,565
DHT icon
827
DHT Holdings
DHT
$2.68B
$302K ﹤0.01%
+24,701
SLDP icon
828
Solid Power
SLDP
$767M
$280K ﹤0.01%
+65,866
COMP icon
829
Compass
COMP
$6.31B
$268K ﹤0.01%
+25,354
DLO icon
830
dLocal
DLO
$3.54B
$261K ﹤0.01%
+18,491
CDNA icon
831
CareDx
CDNA
$1.18B
$252K ﹤0.01%
+13,378
LEG icon
832
Leggett & Platt
LEG
$1.37B
$247K ﹤0.01%
+22,469
GOTU icon
833
Gaotu Techedu
GOTU
$460M
$237K ﹤0.01%
102,070
-22,524
TDUP icon
834
ThredUp
TDUP
$594M
$237K ﹤0.01%
+37,042
BLK icon
835
Blackrock
BLK
$158B
– –
0
BLMN icon
836
Bloomin' Brands
BLMN
$697M
– –
0
HWC icon
837
Hancock Whitney
HWC
$5.47B
– –
-40,907
LEU icon
838
Centrus Energy
LEU
$3.72B
– –
0
LHX icon
839
L3Harris
LHX
$57.7B
– –
0
LIN icon
840
Linde
LIN
$230B
– –
0
TPR icon
841
Tapestry
TPR
$28B
– –
-28,586
TRGP icon
842
Targa Resources
TRGP
$55.6B
– –
-42,081
YPF icon
843
YPF
YPF
$21.5B
– –
0
Z icon
844
Zillow
Z
$8.29B
– –
0
FSLY icon
845
Fastly Inc
FSLY
$2.99B
– –
-147,860
FUN icon
846
Cedar Fair
FUN
$2.15B
– –
0
GATX icon
847
GATX Corp
GATX
$5.84B
– –
-13,820
NOG icon
848
Northern Oil and Gas
NOG
$2.37B
– –
0
GOOGL icon
849
Alphabet (Google) Class A
GOOGL
$4.56T
– –
0
GPC icon
850
Genuine Parts
GPC
$13.4B
– –
0
32 33
34
35 36