Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$13.9B
$20.4M 0.06%
118,395
+31,997
+37% +$5.51M
ALGN icon
127
Align Technology
ALGN
$10.1B
$20.2M 0.06%
79,401
-6,472
-8% -$1.65M
GS icon
128
Goldman Sachs
GS
$223B
$19.9M 0.05%
40,205
-99,646
-71% -$49.3M
CYBR icon
129
CyberArk
CYBR
$23.3B
$19.4M 0.05%
66,560
+12,761
+24% +$3.72M
NET icon
130
Cloudflare
NET
$74.7B
$19.1M 0.05%
236,102
-121,928
-34% -$9.86M
MCD icon
131
McDonald's
MCD
$224B
$18.9M 0.05%
62,218
-103,077
-62% -$31.4M
EL icon
132
Estee Lauder
EL
$32.1B
$18.9M 0.05%
+189,787
New +$18.9M
AXON icon
133
Axon Enterprise
AXON
$57.2B
$18.9M 0.05%
47,309
+14,478
+44% +$5.79M
HIMS icon
134
Hims & Hers Health
HIMS
$10.9B
$18.7M 0.05%
1,016,853
-313,366
-24% -$5.77M
RACE icon
135
Ferrari
RACE
$87.1B
$18.6M 0.05%
39,634
+9,764
+33% +$4.59M
MBLY icon
136
Mobileye
MBLY
$12B
$18.5M 0.05%
1,352,978
+857,439
+173% +$11.7M
KSS icon
137
Kohl's
KSS
$1.86B
$18.4M 0.05%
871,948
+502,903
+136% +$10.6M
VRSK icon
138
Verisk Analytics
VRSK
$37.8B
$18.4M 0.05%
68,606
-29,511
-30% -$7.91M
AMP icon
139
Ameriprise Financial
AMP
$46.1B
$18M 0.05%
+38,406
New +$18M
PHM icon
140
Pultegroup
PHM
$27.7B
$18M 0.05%
125,248
-15,306
-11% -$2.2M
ACN icon
141
Accenture
ACN
$159B
$17.9M 0.05%
50,658
+23,365
+86% +$8.26M
BBY icon
142
Best Buy
BBY
$16.1B
$17.8M 0.05%
+172,220
New +$17.8M
MCK icon
143
McKesson
MCK
$85.5B
$17.8M 0.05%
35,977
-1,088
-3% -$538K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$60.8B
$17.7M 0.05%
16,882
+5,031
+42% +$5.29M
TS icon
145
Tenaris
TS
$18.2B
$17.7M 0.05%
557,922
-93,905
-14% -$2.99M
GAP
146
The Gap, Inc.
GAP
$8.83B
$17.7M 0.05%
803,543
+576,308
+254% +$12.7M
TOL icon
147
Toll Brothers
TOL
$14.2B
$17.5M 0.05%
113,191
+40,557
+56% +$6.27M
ILMN icon
148
Illumina
ILMN
$15.7B
$17.4M 0.05%
133,406
+19,109
+17% +$2.49M
AEO icon
149
American Eagle Outfitters
AEO
$3.26B
$17.2M 0.05%
+769,422
New +$17.2M
CCL icon
150
Carnival Corp
CCL
$42.8B
$17M 0.05%
919,543
+835,000
+988% +$15.4M
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6
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