Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$957M
Cap. Flow %
9.46%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.2M
2
UNH icon
UnitedHealth
UNH
$85M
3
COP icon
ConocoPhillips
COP
$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
$63M
5
JPM icon
JPMorgan Chase
JPM
$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
V icon
Visa
V
$118M
3
NFLX icon
Netflix
NFLX
$113M
4
WFC icon
Wells Fargo
WFC
$84.1M
5
TSM icon
TSMC
TSM
$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$124B
$34.2M 0.09%
+210,030
New +$34.2M
NET icon
77
Cloudflare
NET
$71.7B
$33.9M 0.09%
314,787
+78,685
+33% +$8.47M
WSM icon
78
Williams-Sonoma
WSM
$23.4B
$32.8M 0.08%
177,105
+159,715
+918% +$29.6M
FTNT icon
79
Fortinet
FTNT
$58.7B
$32.8M 0.08%
347,027
-312,296
-47% -$29.5M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 0.08%
70,750
+8,237
+13% +$3.73M
ORCL icon
81
Oracle
ORCL
$628B
$32M 0.08%
191,944
+55,099
+40% +$9.18M
AIG icon
82
American International
AIG
$45.1B
$31.8M 0.08%
437,137
-37,823
-8% -$2.75M
INTC icon
83
Intel
INTC
$105B
$31.6M 0.08%
1,574,333
+299,204
+23% +$6M
NTAP icon
84
NetApp
NTAP
$23.2B
$31.6M 0.08%
271,842
+31,268
+13% +$3.63M
SPG icon
85
Simon Property Group
SPG
$58.7B
$31.5M 0.08%
182,867
+115,228
+170% +$19.8M
IOT icon
86
Samsara
IOT
$20.2B
$31.5M 0.08%
720,313
+74,002
+11% +$3.23M
WELL icon
87
Welltower
WELL
$112B
$31M 0.08%
246,320
+199,317
+424% +$25.1M
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$30.9M 0.08%
233,411
+120,439
+107% +$15.9M
DVN icon
89
Devon Energy
DVN
$22.3B
$30.9M 0.08%
+943,316
New +$30.9M
KLAC icon
90
KLA
KLAC
$111B
$30.9M 0.08%
+48,993
New +$30.9M
DLTR icon
91
Dollar Tree
DLTR
$21.3B
$30.8M 0.08%
411,554
+376,350
+1,069% +$28.2M
JBL icon
92
Jabil
JBL
$21.8B
$30.5M 0.08%
212,260
-21,116
-9% -$3.04M
ZS icon
93
Zscaler
ZS
$42.1B
$30.5M 0.08%
169,163
+99,907
+144% +$18M
CVNA icon
94
Carvana
CVNA
$50B
$30.5M 0.08%
150,059
-144,128
-49% -$29.3M
MPC icon
95
Marathon Petroleum
MPC
$54.4B
$30.1M 0.08%
215,671
+54,841
+34% +$7.65M
GE icon
96
GE Aerospace
GE
$293B
$29.8M 0.08%
178,738
+115,762
+184% +$19.3M
WMB icon
97
Williams Companies
WMB
$70.5B
$29.7M 0.08%
+547,910
New +$29.7M
HIMS icon
98
Hims & Hers Health
HIMS
$10B
$29.6M 0.08%
1,223,893
+207,040
+20% +$5.01M
SWKS icon
99
Skyworks Solutions
SWKS
$10.9B
$29.5M 0.08%
333,033
+204,280
+159% +$18.1M
CSX icon
100
CSX Corp
CSX
$60.2B
$29.5M 0.08%
913,811
-838,184
-48% -$27M
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