Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$68M
2
MU icon
Micron Technology
MU
$60.5M
3
TSM icon
TSMC
TSM
$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
$50.6M
5
NEM icon
Newmont
NEM
$50M

Top Sells

1
BAC icon
Bank of America
BAC
$151M
2
NVDA icon
NVIDIA
NVDA
$121M
3
NKE icon
Nike
NKE
$110M
4
XOM icon
Exxon Mobil
XOM
$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
126
DELISTED
US Steel
X
$17.5M 0.05%
360,321
+322,025
+841% +$15.7M
ICE icon
127
Intercontinental Exchange
ICE
$100B
$17.4M 0.05%
135,746
+8,680
+7% +$1.11M
XYZ
128
Block, Inc.
XYZ
$46.2B
$17.3M 0.05%
223,501
-849,838
-79% -$65.7M
SNPS icon
129
Synopsys
SNPS
$110B
$17.2M 0.05%
+33,395
New +$17.2M
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$17.1M 0.05%
115,490
+93,967
+437% +$13.9M
RIOT icon
131
Riot Platforms
RIOT
$4.97B
$17M 0.05%
+1,098,112
New +$17M
CEG icon
132
Constellation Energy
CEG
$96.4B
$16.9M 0.05%
144,979
-6,916
-5% -$808K
DUOL icon
133
Duolingo
DUOL
$12.9B
$16.9M 0.05%
74,618
+30,083
+68% +$6.82M
SE icon
134
Sea Limited
SE
$107B
$16.8M 0.05%
415,007
+322,248
+347% +$13.1M
HUBS icon
135
HubSpot
HUBS
$24.9B
$16.8M 0.05%
28,942
+17,253
+148% +$10M
ZTS icon
136
Zoetis
ZTS
$67.6B
$16.6M 0.04%
84,058
+3,722
+5% +$735K
EQIX icon
137
Equinix
EQIX
$74.6B
$16.5M 0.04%
+20,446
New +$16.5M
LI icon
138
Li Auto
LI
$24.4B
$16.3M 0.04%
436,568
-242,706
-36% -$9.08M
BILL icon
139
BILL Holdings
BILL
$4.69B
$16M 0.04%
195,768
+82,603
+73% +$6.74M
AIG icon
140
American International
AIG
$45.1B
$16M 0.04%
235,597
-43,417
-16% -$2.94M
EXPE icon
141
Expedia Group
EXPE
$26.3B
$15.7M 0.04%
103,335
-75,409
-42% -$11.4M
HOOD icon
142
Robinhood
HOOD
$89.6B
$15.7M 0.04%
1,230,656
+519,158
+73% +$6.61M
TROW icon
143
T Rowe Price
TROW
$23.2B
$15.6M 0.04%
144,752
+50,680
+54% +$5.46M
NYT icon
144
New York Times
NYT
$9.58B
$15.5M 0.04%
316,430
+47,453
+18% +$2.32M
WU icon
145
Western Union
WU
$2.82B
$15.5M 0.04%
1,297,431
-79,009
-6% -$942K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
$15.5M 0.04%
+43,665
New +$15.5M
BAX icon
147
Baxter International
BAX
$12.1B
$15.4M 0.04%
398,847
+11,300
+3% +$437K
MNDY icon
148
monday.com
MNDY
$9.55B
$15.3M 0.04%
81,380
+54,847
+207% +$10.3M
WST icon
149
West Pharmaceutical
WST
$17.9B
$15.2M 0.04%
43,187
-3,511
-8% -$1.24M
PH icon
150
Parker-Hannifin
PH
$94.8B
$15.2M 0.04%
32,936
+12,103
+58% +$5.58M
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