Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
-$72.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
236
Reduced
248
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$76.5B
$31.6M 0.09%
274,899
-3,426
-1% -$394K
Z icon
77
Zillow
Z
$20.2B
$31.5M 0.09%
493,022
+364,892
+285% +$23.3M
IOT icon
78
Samsara
IOT
$20.2B
$31.1M 0.09%
646,311
-129,686
-17% -$6.24M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.35B
$30.3M 0.08%
1,026,886
+267,862
+35% +$7.9M
INTC icon
80
Intel
INTC
$105B
$29.9M 0.08%
1,275,129
-1,607,540
-56% -$37.7M
NTAP icon
81
NetApp
NTAP
$23.2B
$29.7M 0.08%
240,574
-55,692
-19% -$6.88M
BP icon
82
BP
BP
$88.8B
$29.7M 0.08%
945,663
+648,462
+218% +$20.4M
UNP icon
83
Union Pacific
UNP
$132B
$29.5M 0.08%
119,872
+13,723
+13% +$3.38M
SFM icon
84
Sprouts Farmers Market
SFM
$13.5B
$29.1M 0.08%
263,731
-31,277
-11% -$3.45M
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
$29.1M 0.08%
514,265
+128,346
+33% +$7.26M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.8M 0.08%
62,513
-162,582
-72% -$74.8M
DHI icon
87
D.R. Horton
DHI
$51.3B
$28.6M 0.08%
150,092
+17,883
+14% +$3.41M
RSG icon
88
Republic Services
RSG
$72.6B
$28.3M 0.08%
140,929
+48,604
+53% +$9.76M
ICE icon
89
Intercontinental Exchange
ICE
$100B
$28.1M 0.08%
175,174
+5,736
+3% +$921K
KEYS icon
90
Keysight
KEYS
$28.4B
$28.1M 0.08%
176,640
+51,825
+42% +$8.24M
JBL icon
91
Jabil
JBL
$21.8B
$28M 0.08%
233,376
+12,455
+6% +$1.49M
SCHW icon
92
Charles Schwab
SCHW
$175B
$27.9M 0.08%
+430,421
New +$27.9M
TGT icon
93
Target
TGT
$42B
$27.5M 0.08%
176,499
+72,161
+69% +$11.2M
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$27.3M 0.07%
44,056
-7,475
-15% -$4.62M
SBAC icon
95
SBA Communications
SBAC
$21.4B
$26.9M 0.07%
111,964
-53,049
-32% -$12.8M
AFRM icon
96
Affirm
AFRM
$27.8B
$26.4M 0.07%
646,344
+516,499
+398% +$21.1M
MSTR icon
97
Strategy Inc Common Stock Class A
MSTR
$93.6B
$26.3M 0.07%
+155,856
New +$26.3M
DXCM icon
98
DexCom
DXCM
$30.9B
$26.2M 0.07%
390,886
+127,056
+48% +$8.52M
MPC icon
99
Marathon Petroleum
MPC
$54.4B
$26.2M 0.07%
+160,830
New +$26.2M
CAVA icon
100
CAVA Group
CAVA
$7.64B
$26.1M 0.07%
211,075
+25,221
+14% +$3.12M
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4
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