Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
WMT icon
Walmart
WMT
$78.6M
3
UPS icon
United Parcel Service
UPS
$53.5M
4
INTC icon
Intel
INTC
$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Top Sells

1
F icon
Ford
F
$54.5M
2
V icon
Visa
V
$44.6M
3
HUM icon
Humana
HUM
$37.2M
4
SPGI icon
S&P Global
SPGI
$34.9M
5
DG icon
Dollar General
DG
$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96.4B
$12.8M 0.1%
60,004
– –
TRIP icon
77
TripAdvisor
TRIP
$2.09B
$12.6M 0.1%
+313,803
New +$12.6M
DFS
78
DELISTED
Discover Financial Services
DFS
$12.6M 0.1%
106,754
-202,484
-65% -$24M
BYND icon
79
Beyond Meat
BYND
$180M
$12.4M 0.1%
78,785
-2
-0% -$315
RIOT icon
80
Riot Platforms
RIOT
$4.86B
$12.2M 0.1%
+323,607
New +$12.2M
ZM icon
81
Zoom
ZM
$24.8B
$12M 0.09%
+30,962
New +$12M
CMI icon
82
Cummins
CMI
$55.2B
$11.9M 0.09%
48,822
-19,478
-29% -$4.75M
ALLY icon
83
Ally Financial
ALLY
$12.8B
$11.9M 0.09%
238,315
+124,946
+110% +$6.23M
MMM icon
84
3M
MMM
$82.8B
$11.9M 0.09%
71,462
+22,739
+47% +$3.78M
MLM icon
85
Martin Marietta Materials
MLM
$37.3B
$11.9M 0.09%
33,724
-35,133
-51% -$12.4M
EBAY icon
86
eBay
EBAY
$42.5B
$11.7M 0.09%
166,780
+45,602
+38% +$3.2M
UPWK icon
87
Upwork
UPWK
$2.23B
$11.7M 0.09%
200,327
+117,415
+142% +$6.84M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.09%
286,180
+127,219
+80% +$5.14M
PSX icon
89
Phillips 66
PSX
$53.2B
$11.4M 0.09%
+133,074
New +$11.4M
HUBS icon
90
HubSpot
HUBS
$24.5B
$11.4M 0.09%
+19,525
New +$11.4M
LULU icon
91
lululemon athletica
LULU
$24.7B
$11.4M 0.09%
+31,143
New +$11.4M
CF icon
92
CF Industries
CF
$13.6B
$11.1M 0.09%
216,475
-446,356
-67% -$23M
CROX icon
93
Crocs
CROX
$4.86B
$11.1M 0.09%
95,231
+47,029
+98% +$5.48M
EW icon
94
Edwards Lifesciences
EW
$47.5B
$11M 0.09%
106,606
-262,903
-71% -$27.2M
FVRR icon
95
Fiverr
FVRR
$864M
$10.9M 0.09%
+45,117
New +$10.9M
CCI icon
96
Crown Castle
CCI
$41.6B
$10.8M 0.09%
55,387
+32,286
+140% +$6.3M
APPS icon
97
Digital Turbine
APPS
$460M
$10.8M 0.09%
141,854
+30,451
+27% +$2.32M
MOS icon
98
The Mosaic Company
MOS
$10.4B
$10.7M 0.09%
+336,674
New +$10.7M
CHGG icon
99
Chegg
CHGG
$181M
$10.7M 0.08%
128,222
+14,505
+13% +$1.21M
DAR icon
100
Darling Ingredients
DAR
$4.99B
$10.5M 0.08%
156,177
+130,271
+503% +$8.79M
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4
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