Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
AMD icon
Advanced Micro Devices
AMD
$75.7M
4
JPM icon
JPMorgan Chase
JPM
$62.4M
5
PEP icon
PepsiCo
PEP
$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$201M
2
UBER icon
Uber
UBER
$127M
3
HOOD icon
Robinhood
HOOD
$126M
4
JNJ icon
Johnson & Johnson
JNJ
$121M
5
SPOT icon
Spotify
SPOT
$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 10%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.2B
$24.8M 0.07%
464,839
-719,367
-61% -$38.4M
JBL icon
77
Jabil
JBL
$22.5B
$24.8M 0.07%
182,312
-29,948
-14% -$4.08M
MSI icon
78
Motorola Solutions
MSI
$79.8B
$24.3M 0.07%
55,431
+6,105
+12% +$2.67M
SRE icon
79
Sempra
SRE
$52.9B
$24M 0.07%
+336,567
New +$24M
UL icon
80
Unilever
UL
$158B
$23.9M 0.07%
401,057
+215,534
+116% +$12.8M
BK icon
81
Bank of New York Mellon
BK
$73.1B
$23.6M 0.07%
281,137
+157,875
+128% +$13.2M
PYPL icon
82
PayPal
PYPL
$65.2B
$23.2M 0.07%
355,775
+141,359
+66% +$9.22M
ETR icon
83
Entergy
ETR
$39.2B
$23M 0.07%
+268,673
New +$23M
ROKU icon
84
Roku
ROKU
$14B
$22.9M 0.07%
325,247
-251,583
-44% -$17.7M
IOT icon
85
Samsara
IOT
$24B
$22.3M 0.06%
583,027
-137,286
-19% -$5.26M
TXRH icon
86
Texas Roadhouse
TXRH
$11.2B
$22.3M 0.06%
133,784
-19,266
-13% -$3.21M
SE icon
87
Sea Limited
SE
$113B
$22.1M 0.06%
+169,731
New +$22.1M
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$8.55B
$22M 0.06%
631,052
+261,806
+71% +$9.14M
KKR icon
89
KKR & Co
KKR
$121B
$22M 0.06%
190,229
+114,502
+151% +$13.2M
CIEN icon
90
Ciena
CIEN
$16.5B
$21.6M 0.06%
357,568
+192,831
+117% +$11.7M
SHOP icon
91
Shopify
SHOP
$191B
$21.6M 0.06%
+225,830
New +$21.6M
FLUT icon
92
Flutter Entertainment
FLUT
$51.9B
$21.5M 0.06%
+97,142
New +$21.5M
GLW icon
93
Corning
GLW
$61B
$21.5M 0.06%
469,412
+246,395
+110% +$11.3M
RDDT icon
94
Reddit
RDDT
$44.9B
$21.4M 0.06%
203,744
-22,088
-10% -$2.32M
ED icon
95
Consolidated Edison
ED
$35.4B
$21.3M 0.06%
192,369
-130,659
-40% -$14.4M
SPOT icon
96
Spotify
SPOT
$146B
$20.8M 0.06%
37,891
-216,528
-85% -$119M
OTIS icon
97
Otis Worldwide
OTIS
$34.1B
$20.7M 0.06%
200,843
+143,580
+251% +$14.8M
GWRE icon
98
Guidewire Software
GWRE
$22B
$20.6M 0.06%
110,159
-3,465
-3% -$649K
OXY icon
99
Occidental Petroleum
OXY
$45.2B
$20.3M 0.06%
411,208
-344,095
-46% -$17M
FTNT icon
100
Fortinet
FTNT
$60.4B
$20.3M 0.06%
210,514
-136,513
-39% -$13.1M
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4
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