Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
-$421M
Cap. Flow %
-5.36%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
250
Reduced
222
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$68M
2
MU icon
Micron Technology
MU
$60.5M
3
TSM icon
TSMC
TSM
$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
$50.6M
5
NEM icon
Newmont
NEM
$50M

Top Sells

1
BAC icon
Bank of America
BAC
$151M
2
NVDA icon
NVIDIA
NVDA
$121M
3
NKE icon
Nike
NKE
$110M
4
XOM icon
Exxon Mobil
XOM
$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$26.2M 0.07%
322,967
+117,671
+57% +$9.56M
AMGN icon
77
Amgen
AMGN
$153B
$26.2M 0.07%
+90,946
New +$26.2M
KEY icon
78
KeyCorp
KEY
$20.8B
$26.2M 0.07%
1,817,465
-318,784
-15% -$4.59M
PGR icon
79
Progressive
PGR
$145B
$26M 0.07%
162,948
+152,031
+1,393% +$24.2M
DHI icon
80
D.R. Horton
DHI
$51.3B
$25.9M 0.07%
170,743
-177,095
-51% -$26.9M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.81B
$25.9M 0.07%
+382,452
New +$25.9M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$25.8M 0.07%
292,513
+94,863
+48% +$8.38M
QRVO icon
83
Qorvo
QRVO
$8.42B
$25.8M 0.07%
229,288
+70,475
+44% +$7.94M
SBAC icon
84
SBA Communications
SBAC
$21.4B
$25.7M 0.07%
101,202
+46,989
+87% +$11.9M
MMM icon
85
3M
MMM
$81B
$25.4M 0.07%
277,378
+222,451
+405% +$20.3M
EBAY icon
86
eBay
EBAY
$41.2B
$25.3M 0.07%
580,423
+234,516
+68% +$10.2M
TOST icon
87
Toast
TOST
$24.7B
$25.3M 0.07%
1,384,460
+413,060
+43% +$7.54M
TOL icon
88
Toll Brothers
TOL
$13.6B
$24.8M 0.07%
241,130
+84,904
+54% +$8.73M
KR icon
89
Kroger
KR
$45.1B
$24.6M 0.07%
+538,236
New +$24.6M
AVGO icon
90
Broadcom
AVGO
$1.42T
$24.4M 0.07%
+219,020
New +$24.4M
ZS icon
91
Zscaler
ZS
$42.1B
$24.3M 0.07%
109,586
-101,815
-48% -$22.6M
XOM icon
92
Exxon Mobil
XOM
$477B
$23.9M 0.06%
238,548
-1,012,936
-81% -$101M
DOCU icon
93
DocuSign
DOCU
$15.3B
$23.7M 0.06%
399,129
-387,480
-49% -$23M
CMG icon
94
Chipotle Mexican Grill
CMG
$56B
$23.6M 0.06%
+515,200
New +$23.6M
PATH icon
95
UiPath
PATH
$5.82B
$23.3M 0.06%
936,039
+311,756
+50% +$7.74M
ED icon
96
Consolidated Edison
ED
$35.3B
$22.5M 0.06%
247,815
+222,037
+861% +$20.2M
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.65B
$22.4M 0.06%
+930,772
New +$22.4M
BLDR icon
98
Builders FirstSource
BLDR
$15.1B
$22.3M 0.06%
133,347
-143,046
-52% -$23.9M
WM icon
99
Waste Management
WM
$90.4B
$21.5M 0.06%
120,287
+23,183
+24% +$4.15M
PODD icon
100
Insulet
PODD
$24.2B
$21.5M 0.06%
99,136
-40,220
-29% -$8.73M
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