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
ILMN icon
126
Illumina
ILMN
$15.7B
$17.2M 0.05%
217,087
+166,383
+328% +$13.2M
TMDX icon
127
Transmedics
TMDX
$3.55B
$17M 0.05%
252,294
+126,414
+100% +$8.51M
CME icon
128
CME Group
CME
$94.4B
$16.7M 0.05%
63,008
-151,646
-71% -$40.2M
EXPD icon
129
Expeditors International
EXPD
$16.4B
$16.7M 0.05%
138,892
-15,872
-10% -$1.91M
CELH icon
130
Celsius Holdings
CELH
$15B
$16.6M 0.05%
+466,819
New +$16.6M
DDOG icon
131
Datadog
DDOG
$47.5B
$16.2M 0.05%
+163,548
New +$16.2M
XEL icon
132
Xcel Energy
XEL
$43B
$16M 0.05%
226,361
+203,489
+890% +$14.4M
CAT icon
133
Caterpillar
CAT
$198B
$15.9M 0.05%
+48,277
New +$15.9M
TEAM icon
134
Atlassian
TEAM
$45.2B
$15.8M 0.05%
74,601
-117,620
-61% -$25M
ZS icon
135
Zscaler
ZS
$42.7B
$15.7M 0.05%
78,946
-90,217
-53% -$17.9M
UHS icon
136
Universal Health Services
UHS
$12.1B
$15.7M 0.05%
83,332
+14,533
+21% +$2.73M
LYFT icon
137
Lyft
LYFT
$6.91B
$15.6M 0.05%
1,316,990
-531,188
-29% -$6.31M
PPG icon
138
PPG Industries
PPG
$24.8B
$15.6M 0.05%
142,744
+41,314
+41% +$4.52M
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$15.5M 0.04%
117,985
-115,426
-49% -$15.2M
NTAP icon
140
NetApp
NTAP
$23.7B
$15.4M 0.04%
174,827
-97,015
-36% -$8.52M
FDX icon
141
FedEx
FDX
$53.7B
$15.3M 0.04%
62,921
+22,310
+55% +$5.44M
WFRD icon
142
Weatherford International
WFRD
$4.49B
$15.3M 0.04%
286,357
+63,681
+29% +$3.41M
MANH icon
143
Manhattan Associates
MANH
$13B
$15.1M 0.04%
+87,360
New +$15.1M
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.39B
$15.1M 0.04%
+185,893
New +$15.1M
WCN icon
145
Waste Connections
WCN
$46.1B
$15M 0.04%
77,032
+57,945
+304% +$11.3M
AMP icon
146
Ameriprise Financial
AMP
$46.1B
$15M 0.04%
31,052
+3,032
+11% +$1.47M
HIMS icon
147
Hims & Hers Health
HIMS
$10.9B
$14.9M 0.04%
502,884
-721,009
-59% -$21.3M
BG icon
148
Bunge Global
BG
$16.9B
$14.7M 0.04%
191,766
+3,643
+2% +$278K
AMCR icon
149
Amcor
AMCR
$19.1B
$14.5M 0.04%
1,492,180
+1,465,838
+5,565% +$14.2M
KLAC icon
150
KLA
KLAC
$119B
$14.3M 0.04%
21,064
-27,929
-57% -$19M
4 5
6
7 8