Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
1201
Arbor Realty Trust
ABR
$1.72B
– –
-84,447
ABT icon
1202
Abbott
ABT
$225B
– –
0
ACHR icon
1203
Archer Aviation
ACHR
$5.26B
– –
0
ACI icon
1204
Albertsons Companies
ACI
$9.93B
– –
0
ACLS icon
1205
Axcelis
ACLS
$2.55B
– –
0
ADI icon
1206
Analog Devices
ADI
$115B
– –
0
ADMA icon
1207
ADMA Biologics
ADMA
$3.74B
– –
0
AEHR icon
1208
Aehr Test Systems
AEHR
$619M
– –
0
AES icon
1209
AES
AES
$9.66B
– –
0
AESI icon
1210
Atlas Energy Solutions
AESI
$1.07B
– –
0
AG icon
1211
First Majestic Silver
AG
$5.83B
– –
0
AGI icon
1212
Alamos Gold
AGI
$13.7B
– –
0
AGNC icon
1213
AGNC Investment
AGNC
$10.9B
– –
0
AJG icon
1214
Arthur J. Gallagher & Co
AJG
$65.8B
– –
0
ALGM icon
1215
Allegro MicroSystems
ALGM
$4.61B
– –
0
ALHC icon
1216
Alignment Healthcare
ALHC
$3.31B
– –
0
ALKT icon
1217
Alkami Technology
ALKT
$2.06B
– –
-40,619
ALLE icon
1218
Allegion
ALLE
$14B
– –
-43,012
ALV icon
1219
Autoliv
ALV
$9.18B
– –
-52,270
AM icon
1220
Antero Midstream
AM
$8.52B
– –
0
AMAT icon
1221
Applied Materials
AMAT
$173B
– –
0
AMKR icon
1222
Amkor Technology
AMKR
$7.89B
– –
0
AMLP icon
1223
Alerian MLP ETF
AMLP
$10.2B
– –
0
AMR icon
1224
Alpha Metallurgical Resources
AMR
$2.02B
– –
0
AMX icon
1225
America Movil
AMX
$70.3B
– –
-116,578
47 48
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