Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
Cap. Flow
-$142M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285

Top Buys

1
AAPL icon
Apple
AAPL
$67.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$65.8M
3
ULTA icon
Ulta Beauty
ULTA
$53.9M
4
PM icon
Philip Morris
PM
$50.1M
5
BAC icon
Bank of America
BAC
$46.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
$80.6M
2
RTN
Raytheon Company
RTN
$69.7M
3
AMZN icon
Amazon
AMZN
$64.8M
4
NTES icon
NetEase
NTES
$64.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$58.2M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 14.68%
3 Financials 12.5%
4 Industrials 10.85%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
151
AXIS Capital
AXS
$7.62B
$10.2M 0.07%
178,500
+147,385
+474% +$8.45M
TSE icon
152
Trinseo
TSE
$88.1M
$10.2M 0.07%
151,888
-52,268
-26% -$3.51M
CGNX icon
153
Cognex
CGNX
$7.55B
$10.2M 0.07%
184,294
+82,108
+80% +$4.53M
TMUS icon
154
T-Mobile US
TMUS
$284B
$10.1M 0.07%
164,531
-400,477
-71% -$24.7M
ZBRA icon
155
Zebra Technologies
ZBRA
$16B
$10.1M 0.07%
92,962
+87,827
+1,710% +$9.54M
AMBA icon
156
Ambarella
AMBA
$3.54B
$10.1M 0.07%
205,871
-47,350
-19% -$2.32M
GD icon
157
General Dynamics
GD
$86.8B
$10M 0.07%
48,876
-39,200
-45% -$8.06M
RH icon
158
RH
RH
$4.7B
$10M 0.07%
142,472
+135,183
+1,855% +$9.51M
ANET icon
159
Arista Networks
ANET
$180B
$9.98M 0.07%
841,936
+665,600
+377% +$7.89M
CAT icon
160
Caterpillar
CAT
$198B
$9.96M 0.07%
+79,868
New +$9.96M
MAS icon
161
Masco
MAS
$15.9B
$9.91M 0.07%
+253,938
New +$9.91M
EWG icon
162
iShares MSCI Germany ETF
EWG
$2.51B
$9.68M 0.07%
+298,396
New +$9.68M
CDW icon
163
CDW
CDW
$22.2B
$9.56M 0.07%
144,778
-100,400
-41% -$6.63M
RF icon
164
Regions Financial
RF
$24.1B
$9.53M 0.07%
625,686
+555,100
+786% +$8.45M
COHR
165
DELISTED
Coherent Inc
COHR
$9.49M 0.07%
40,366
+14,386
+55% +$3.38M
GEN icon
166
Gen Digital
GEN
$18.2B
$9.49M 0.07%
289,162
-915,400
-76% -$30M
CCL icon
167
Carnival Corp
CCL
$42.8B
$9.39M 0.07%
145,457
+49,627
+52% +$3.2M
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.37M 0.07%
+164,931
New +$9.37M
EWBC icon
169
East-West Bancorp
EWBC
$14.8B
$9.36M 0.07%
+156,500
New +$9.36M
ANF icon
170
Abercrombie & Fitch
ANF
$4.49B
$9.29M 0.07%
+643,383
New +$9.29M
WST icon
171
West Pharmaceutical
WST
$18B
$9.28M 0.07%
96,400
-3,600
-4% -$347K
ELV icon
172
Elevance Health
ELV
$70.6B
$9.21M 0.07%
48,493
+40,644
+518% +$7.72M
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.07%
+176,895
New +$9.2M
DECK icon
174
Deckers Outdoor
DECK
$17.9B
$9.2M 0.07%
806,574
+732,000
+982% +$8.35M
COP icon
175
ConocoPhillips
COP
$116B
$9.2M 0.07%
+183,719
New +$9.2M
5 6
7
8 9