Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
Cap. Flow
+$552M
Cap. Flow %
14.79%
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175

Top Buys

1
INTC icon
Intel
INTC
$91.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
3
AMZN icon
Amazon
AMZN
$55.6M
4
TSLA icon
Tesla
TSLA
$45.6M
5
MO icon
Altria Group
MO
$39.2M

Top Sells

1
AAPL icon
Apple
AAPL
$41.6M
2
VZ icon
Verizon
VZ
$37.8M
3
BA icon
Boeing
BA
$37.5M
4
CLF icon
Cleveland-Cliffs
CLF
$26M
5
CHTR icon
Charter Communications
CHTR
$23.3M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$2.06B
$7.19M 0.07%
78,847
-30,278
-28% -$2.76M
OKTA icon
152
Okta
OKTA
$16.1B
$7.14M 0.06%
+79,001
New +$7.14M
MEDP icon
153
Medpace
MEDP
$13.7B
$7.12M 0.06%
47,591
+12,042
+34% +$1.8M
TNDM icon
154
Tandem Diabetes Care
TNDM
$850M
$7.04M 0.06%
118,881
+68,827
+138% +$4.07M
AZN icon
155
AstraZeneca
AZN
$253B
$6.96M 0.06%
+105,300
New +$6.96M
DASH icon
156
DoorDash
DASH
$105B
$6.95M 0.06%
+108,369
New +$6.95M
PSA icon
157
Public Storage
PSA
$52.2B
$6.91M 0.06%
22,088
-1,739
-7% -$544K
GE icon
158
GE Aerospace
GE
$296B
$6.79M 0.06%
171,178
+87,718
+105% +$3.48M
BOOT icon
159
Boot Barn
BOOT
$5.58B
$6.79M 0.06%
98,496
+8,595
+10% +$592K
VVV icon
160
Valvoline
VVV
$4.96B
$6.73M 0.06%
233,408
+142,905
+158% +$4.12M
ED icon
161
Consolidated Edison
ED
$35.4B
$6.66M 0.06%
+69,979
New +$6.66M
EXC icon
162
Exelon
EXC
$43.9B
$6.57M 0.06%
144,893
+98,141
+210% +$4.45M
PCTY icon
163
Paylocity
PCTY
$9.62B
$6.54M 0.06%
37,509
-1,174
-3% -$205K
LEVI icon
164
Levi Strauss
LEVI
$8.79B
$6.49M 0.06%
397,956
-45,244
-10% -$738K
ABNB icon
165
Airbnb
ABNB
$75.8B
$6.45M 0.06%
72,430
+39,372
+119% +$3.51M
CC icon
166
Chemours
CC
$2.34B
$6.35M 0.06%
198,283
-4,623
-2% -$148K
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.99B
$6.33M 0.06%
104,142
-114,730
-52% -$6.97M
PLAY icon
168
Dave & Buster's
PLAY
$820M
$6.3M 0.06%
192,220
+40,456
+27% +$1.33M
CASY icon
169
Casey's General Stores
CASY
$18.8B
$6.2M 0.06%
33,533
+17,876
+114% +$3.31M
SIG icon
170
Signet Jewelers
SIG
$3.85B
$6.17M 0.06%
115,490
-30,663
-21% -$1.64M
JBHT icon
171
JB Hunt Transport Services
JBHT
$13.9B
$6.16M 0.06%
+39,118
New +$6.16M
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$6.09M 0.06%
47,523
-66,004
-58% -$8.46M
WDC icon
173
Western Digital
WDC
$31.9B
$6.09M 0.06%
179,625
+46,866
+35% +$1.59M
YELP icon
174
Yelp
YELP
$2.02B
$6.08M 0.06%
219,100
+59,006
+37% +$1.64M
SEDG icon
175
SolarEdge
SEDG
$2.04B
$6.05M 0.06%
22,122
-42,837
-66% -$11.7M
5 6
7
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