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
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$83.8B
$23.9M 0.06%
222,021
+94,723
GLW icon
102
Corning
GLW
$71.7B
$23.9M 0.06%
290,888
+105,596
RIO icon
103
Rio Tinto
RIO
$116B
$23.8M 0.06%
361,035
+161,567
DE icon
104
Deere & Co
DE
$127B
$23.8M 0.06%
+52,109
DVN icon
105
Devon Energy
DVN
$23.5B
$23.8M 0.06%
679,319
+13,814
TMUS icon
106
T-Mobile US
TMUS
$233B
$23.8M 0.06%
99,299
+21,569
ILMN icon
107
Illumina
ILMN
$19.6B
$23.7M 0.06%
249,868
-111,772
CTSH icon
108
Cognizant
CTSH
$37.3B
$23.5M 0.06%
350,138
+208,521
ROK icon
109
Rockwell Automation
ROK
$43.7B
$23.4M 0.06%
66,931
+39,214
HSBC icon
110
HSBC
HSBC
$247B
$23.4M 0.06%
329,535
+30,753
HLT icon
111
Hilton Worldwide
HLT
$65.2B
$23.2M 0.06%
89,286
+28,517
SOFI icon
112
SoFi Technologies
SOFI
$36.1B
$23M 0.06%
870,596
+601,319
VLO icon
113
Valero Energy
VLO
$54.6B
$22.8M 0.06%
+134,167
EXPE icon
114
Expedia Group
EXPE
$32B
$22.2M 0.06%
103,702
-20,319
MMC icon
115
Marsh & McLennan
MMC
$89.6B
$22.1M 0.06%
109,744
+52,596
PSX icon
116
Phillips 66
PSX
$55.7B
$21.9M 0.06%
160,984
-122,594
EXEL icon
117
Exelixis
EXEL
$11.6B
$21.8M 0.06%
528,503
+244,864
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$21.5M 0.06%
+187,218
UNP icon
119
Union Pacific
UNP
$138B
$21.5M 0.06%
90,882
+17,610
LLY icon
120
Eli Lilly
LLY
$947B
$21.5M 0.06%
+28,145
CVNA icon
121
Carvana
CVNA
$54.4B
$21.2M 0.06%
56,281
-170,821
HUM icon
122
Humana
HUM
$28.9B
$21.1M 0.06%
81,275
-46,017
HIG icon
123
Hartford Financial Services
HIG
$37.7B
$21.1M 0.06%
158,205
+17,863
DDOG icon
124
Datadog
DDOG
$55.3B
$21M 0.06%
147,607
+61,961
IT icon
125
Gartner
IT
$16.5B
$21M 0.06%
79,918
+18,435
3 4
5
6 7