Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.2M
2
UNH icon
UnitedHealth
UNH
$85M
3
COP icon
ConocoPhillips
COP
$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
$63M
5
JPM icon
JPMorgan Chase
JPM
$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
V icon
Visa
V
$118M
3
NFLX icon
Netflix
NFLX
$113M
4
WFC icon
Wells Fargo
WFC
$84.1M
5
TSM icon
TSMC
TSM
$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
126
DocuSign
DOCU
$15.3B
$24.1M 0.06%
267,775
-85,447
-24% -$7.69M
LYFT icon
127
Lyft
LYFT
$7.02B
$23.8M 0.06%
1,848,178
-1,156,018
-38% -$14.9M
ELV icon
128
Elevance Health
ELV
$72.4B
$23.1M 0.06%
+62,742
New +$23.1M
MARA icon
129
Marathon Digital Holdings
MARA
$5.89B
$23.1M 0.06%
1,374,602
+808,133
+143% +$13.6M
COR icon
130
Cencora
COR
$57.2B
$23M 0.06%
102,525
+77,575
+311% +$17.4M
MSI icon
131
Motorola Solutions
MSI
$79B
$22.8M 0.06%
+49,326
New +$22.8M
KEYS icon
132
Keysight
KEYS
$28.4B
$22.7M 0.06%
141,410
-35,230
-20% -$5.66M
SMCI icon
133
Super Micro Computer
SMCI
$23.8B
$22.6M 0.06%
+740,479
New +$22.6M
BLK icon
134
Blackrock
BLK
$170B
$22.2M 0.06%
+21,636
New +$22.2M
MELI icon
135
Mercado Libre
MELI
$120B
$21.7M 0.06%
12,732
-23,315
-65% -$39.6M
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$21.6M 0.06%
506,309
-25,707
-5% -$1.1M
HUBS icon
137
HubSpot
HUBS
$24.9B
$21.5M 0.05%
30,888
-73,109
-70% -$50.9M
DG icon
138
Dollar General
DG
$24.1B
$21.5M 0.05%
+283,256
New +$21.5M
ETSY icon
139
Etsy
ETSY
$5.15B
$21.5M 0.05%
405,704
+230,473
+132% +$12.2M
LOW icon
140
Lowe's Companies
LOW
$146B
$21.4M 0.05%
+86,832
New +$21.4M
HLT icon
141
Hilton Worldwide
HLT
$64.7B
$21.3M 0.05%
+86,177
New +$21.3M
INCY icon
142
Incyte
INCY
$17B
$21.3M 0.05%
308,302
-74,001
-19% -$5.11M
MET icon
143
MetLife
MET
$53.6B
$21.3M 0.05%
259,747
-144,208
-36% -$11.8M
NTRA icon
144
Natera
NTRA
$23B
$21.2M 0.05%
133,851
+50,061
+60% +$7.92M
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.98B
$21.1M 0.05%
173,745
-30,401
-15% -$3.7M
IREN icon
146
Iris Energy
IREN
$7.67B
$20.8M 0.05%
2,117,671
+925,031
+78% +$9.08M
AI icon
147
C3.ai
AI
$2.29B
$20.7M 0.05%
599,793
-80,746
-12% -$2.78M
DKNG icon
148
DraftKings
DKNG
$23.7B
$20.6M 0.05%
554,747
+411,723
+288% +$15.3M
KEY icon
149
KeyCorp
KEY
$20.8B
$20.5M 0.05%
1,198,397
+723,297
+152% +$12.4M
EME icon
150
Emcor
EME
$28.1B
$20.2M 0.05%
44,518
-6,158
-12% -$2.8M
4 5
6
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