Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$14.2B
$17M 0.05%
94,086
+10,754
RACE icon
127
Ferrari
RACE
$73.8B
$16.9M 0.05%
34,426
+12,552
UNP icon
128
Union Pacific
UNP
$131B
$16.9M 0.05%
73,272
+27,810
HOLX icon
129
Hologic
HOLX
$16.5B
$16.8M 0.05%
257,115
-48,061
CMI icon
130
Cummins
CMI
$64.3B
$16.6M 0.05%
+50,710
JEF icon
131
Jefferies Financial Group
JEF
$11.4B
$16.6M 0.05%
303,145
+115,971
MSTR icon
132
Strategy Inc
MSTR
$57.6B
$16.4M 0.05%
40,661
+3,428
CE icon
133
Celanese
CE
$4.25B
$16.4M 0.05%
296,185
-58,258
ACGL icon
134
Arch Capital
ACGL
$33.5B
$16.2M 0.04%
178,464
+83,131
HLT icon
135
Hilton Worldwide
HLT
$62.5B
$16.2M 0.04%
60,769
-86,402
ALGN icon
136
Align Technology
ALGN
$9.81B
$16.2M 0.04%
85,462
+41,079
JPM icon
137
JPMorgan Chase
JPM
$832B
$16.1M 0.04%
55,639
-440,739
IRM icon
138
Iron Mountain
IRM
$26.7B
$16.1M 0.04%
156,778
+69,914
MSCI icon
139
MSCI
MSCI
$42.8B
$16M 0.04%
+27,801
BG icon
140
Bunge Global
BG
$18.6B
$16M 0.04%
199,045
+7,279
TPR icon
141
Tapestry
TPR
$20.8B
$16M 0.04%
181,695
+159,820
CHWY icon
142
Chewy
CHWY
$13.9B
$15.8M 0.04%
+371,442
AFL icon
143
Aflac
AFL
$60.1B
$15.8M 0.04%
149,986
+36,224
ON icon
144
ON Semiconductor
ON
$19.5B
$15.7M 0.04%
+300,147
KEYS icon
145
Keysight
KEYS
$30.7B
$15.6M 0.04%
95,343
+28,137
ELV icon
146
Elevance Health
ELV
$72.3B
$15.6M 0.04%
+40,026
VRNS icon
147
Varonis Systems
VRNS
$3.9B
$15.6M 0.04%
306,695
+72,657
IREN icon
148
Iris Energy
IREN
$13.8B
$15.3M 0.04%
1,049,220
-817,530
DXCM icon
149
DexCom
DXCM
$23B
$15.3M 0.04%
174,788
-30,776
RIVN icon
150
Rivian
RIVN
$19.3B
$15.2M 0.04%
+1,105,555
4 5
6
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