Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
Cap. Flow
+$186M
Cap. Flow %
4.93%
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175

Top Buys

1
SHOP icon
Shopify
SHOP
$76.5M
2
META icon
Meta Platforms (Facebook)
META
$58.5M
3
BABA icon
Alibaba
BABA
$41.2M
4
XOM icon
Exxon Mobil
XOM
$39.9M
5
MPC icon
Marathon Petroleum
MPC
$38.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
2
INTC icon
Intel
INTC
$45.8M
3
AAPL icon
Apple
AAPL
$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
$37.8M
5
WMT icon
Walmart
WMT
$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.04B
$6.52M 0.05%
+24,585
New +$6.52M
TRV icon
152
Travelers Companies
TRV
$62B
$6.48M 0.05%
42,636
-5,822
-12% -$885K
OPEN icon
153
Opendoor
OPEN
$4.89B
$6.33M 0.05%
+308,484
New +$6.33M
KKR icon
154
KKR & Co
KKR
$121B
$6.31M 0.05%
+103,708
New +$6.31M
SI
155
DELISTED
Silvergate Capital Corporation
SI
$6.3M 0.05%
54,580
-68,580
-56% -$7.92M
CZR icon
156
Caesars Entertainment
CZR
$5.48B
$6.17M 0.05%
54,990
+28,025
+104% +$3.15M
XOP icon
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$6.15M 0.05%
+63,545
New +$6.15M
AGNC icon
158
AGNC Investment
AGNC
$10.8B
$6.08M 0.05%
385,568
-50,711
-12% -$800K
VMW
159
DELISTED
VMware, Inc
VMW
$6.05M 0.04%
+40,701
New +$6.05M
DELL icon
160
Dell
DELL
$84.4B
$6.04M 0.04%
114,568
+36,814
+47% +$1.94M
BBY icon
161
Best Buy
BBY
$16.1B
$5.99M 0.04%
56,637
-17,931
-24% -$1.9M
PH icon
162
Parker-Hannifin
PH
$96.1B
$5.96M 0.04%
21,328
-12,503
-37% -$3.5M
NET icon
163
Cloudflare
NET
$74.7B
$5.87M 0.04%
52,117
-71,425
-58% -$8.05M
AVLR
164
DELISTED
Avalara, Inc.
AVLR
$5.73M 0.04%
32,806
-9,780
-23% -$1.71M
SBLK icon
165
Star Bulk Carriers
SBLK
$2.21B
$5.72M 0.04%
238,041
+214,293
+902% +$5.15M
BIIB icon
166
Biogen
BIIB
$20.6B
$5.67M 0.04%
+20,022
New +$5.67M
AGCO icon
167
AGCO
AGCO
$8.28B
$5.66M 0.04%
46,158
+21,080
+84% +$2.58M
BOOT icon
168
Boot Barn
BOOT
$5.58B
$5.52M 0.04%
62,158
+13,901
+29% +$1.24M
PSTG icon
169
Pure Storage
PSTG
$25.9B
$5.52M 0.04%
219,223
-191,147
-47% -$4.81M
KO icon
170
Coca-Cola
KO
$292B
$5.51M 0.04%
+105,015
New +$5.51M
UNP icon
171
Union Pacific
UNP
$131B
$5.5M 0.04%
28,083
+5,981
+27% +$1.17M
SPGI icon
172
S&P Global
SPGI
$164B
$5.49M 0.04%
+12,930
New +$5.49M
ZS icon
173
Zscaler
ZS
$42.7B
$5.44M 0.04%
20,740
-1,692
-8% -$444K
LYV icon
174
Live Nation Entertainment
LYV
$37.9B
$5.3M 0.04%
58,165
+47,884
+466% +$4.36M
ANF icon
175
Abercrombie & Fitch
ANF
$4.49B
$5.22M 0.04%
138,651
+113,882
+460% +$4.29M
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