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
DUOL icon
101
Duolingo
DUOL
$12.4B
$20.2M 0.06%
65,114
+40,737
+167% +$12.7M
CTAS icon
102
Cintas
CTAS
$82.4B
$20.1M 0.06%
97,979
-134,365
-58% -$27.6M
CE icon
103
Celanese
CE
$5.34B
$20.1M 0.06%
+354,443
New +$20.1M
MO icon
104
Altria Group
MO
$112B
$19.9M 0.06%
331,654
-147,960
-31% -$8.88M
CAH icon
105
Cardinal Health
CAH
$35.7B
$19.7M 0.06%
143,103
+5,210
+4% +$718K
SNPS icon
106
Synopsys
SNPS
$111B
$19.6M 0.06%
+45,719
New +$19.6M
NBIX icon
107
Neurocrine Biosciences
NBIX
$14.3B
$19.4M 0.06%
175,641
+71,117
+68% +$7.87M
IT icon
108
Gartner
IT
$18.6B
$19.3M 0.06%
45,949
+32,202
+234% +$13.5M
SNAP icon
109
Snap
SNAP
$12.4B
$19.2M 0.06%
2,207,990
-1,414,185
-39% -$12.3M
AFRM icon
110
Affirm
AFRM
$28.4B
$19.1M 0.06%
422,716
-217,326
-34% -$9.82M
SFM icon
111
Sprouts Farmers Market
SFM
$13.6B
$19.1M 0.06%
124,869
-85,631
-41% -$13.1M
HOLX icon
112
Hologic
HOLX
$14.8B
$18.9M 0.05%
305,176
+146,800
+93% +$9.07M
URA icon
113
Global X Uranium ETF
URA
$4.17B
$18.7M 0.05%
816,338
+251,250
+44% +$5.76M
BTI icon
114
British American Tobacco
BTI
$122B
$18.6M 0.05%
450,028
-230,712
-34% -$9.54M
HUBS icon
115
HubSpot
HUBS
$25.7B
$18.6M 0.05%
32,477
+1,589
+5% +$908K
TT icon
116
Trane Technologies
TT
$92.1B
$18.4M 0.05%
54,618
-57,716
-51% -$19.4M
ALAB icon
117
Astera Labs
ALAB
$31.8B
$18.1M 0.05%
303,243
+116,268
+62% +$6.94M
IBB icon
118
iShares Biotechnology ETF
IBB
$5.8B
$18.1M 0.05%
141,186
+23,912
+20% +$3.06M
NVDA icon
119
NVIDIA
NVDA
$4.07T
$18M 0.05%
+165,900
New +$18M
GRMN icon
120
Garmin
GRMN
$45.7B
$17.9M 0.05%
82,469
+2,949
+4% +$640K
CMCSA icon
121
Comcast
CMCSA
$125B
$17.7M 0.05%
478,918
+455,503
+1,945% +$16.8M
FN icon
122
Fabrinet
FN
$13.2B
$17.7M 0.05%
89,426
+22,047
+33% +$4.35M
QRVO icon
123
Qorvo
QRVO
$8.61B
$17.5M 0.05%
242,022
+49,319
+26% +$3.57M
MNDY icon
124
monday.com
MNDY
$9.57B
$17.5M 0.05%
72,064
+39,536
+122% +$9.61M
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.4M 0.05%
+306,912
New +$17.4M
3 4
5
6 7