Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$21B
$29.7M 0.09%
2,089,457
+587,663
+39% +$8.35M
NET icon
77
Cloudflare
NET
$73.2B
$29.7M 0.09%
358,030
-37,107
-9% -$3.07M
AEP icon
78
American Electric Power
AEP
$58.1B
$29.5M 0.09%
336,003
+107,473
+47% +$9.43M
TMO icon
79
Thermo Fisher Scientific
TMO
$185B
$28.5M 0.08%
51,531
+37,623
+271% +$20.8M
APA icon
80
APA Corp
APA
$8.39B
$28.1M 0.08%
+952,989
New +$28.1M
SPG icon
81
Simon Property Group
SPG
$59.3B
$28M 0.08%
184,641
-1,483
-0.8% -$225K
ANF icon
82
Abercrombie & Fitch
ANF
$4.4B
$27.8M 0.08%
156,206
-20,028
-11% -$3.56M
TOST icon
83
Toast
TOST
$24B
$27.7M 0.08%
1,075,147
-5,092
-0.5% -$131K
UAL icon
84
United Airlines
UAL
$34.3B
$27M 0.08%
554,669
+176,185
+47% +$8.57M
HIMS icon
85
Hims & Hers Health
HIMS
$10.9B
$26.9M 0.08%
1,330,219
+985,534
+286% +$19.9M
VRSK icon
86
Verisk Analytics
VRSK
$37.7B
$26.4M 0.08%
98,117
+11,421
+13% +$3.08M
IOT icon
87
Samsara
IOT
$20.4B
$26.2M 0.08%
775,997
+297,121
+62% +$10M
RIVN icon
88
Rivian
RIVN
$16.6B
$26.1M 0.08%
+1,946,835
New +$26.1M
BDX icon
89
Becton Dickinson
BDX
$54.8B
$25.7M 0.08%
109,770
-39,545
-26% -$9.24M
HD icon
90
Home Depot
HD
$410B
$25.1M 0.07%
+72,848
New +$25.1M
SFM icon
91
Sprouts Farmers Market
SFM
$13.7B
$24.7M 0.07%
295,008
+8,152
+3% +$682K
ED icon
92
Consolidated Edison
ED
$35.3B
$24.6M 0.07%
275,129
+38,666
+16% +$3.46M
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.43B
$24.6M 0.07%
909,523
+790,853
+666% +$21.4M
JBL icon
94
Jabil
JBL
$22.3B
$24M 0.07%
220,921
+200,466
+980% +$21.8M
UNP icon
95
Union Pacific
UNP
$132B
$24M 0.07%
+106,149
New +$24M
LULU icon
96
lululemon athletica
LULU
$24.7B
$23.9M 0.07%
79,854
+5,929
+8% +$1.77M
EQIX icon
97
Equinix
EQIX
$75.2B
$23.4M 0.07%
30,987
+15,358
+98% +$11.6M
ICE icon
98
Intercontinental Exchange
ICE
$99.9B
$23.2M 0.07%
169,438
+7,292
+4% +$998K
SNAP icon
99
Snap
SNAP
$12B
$22.5M 0.07%
1,356,605
-633,656
-32% -$10.5M
SAIA icon
100
Saia
SAIA
$7.92B
$22.4M 0.07%
47,297
+20,172
+74% +$9.57M
2 3
4
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