Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
$82.7M
2
GE icon
GE Aerospace
GE
$56.5M
3
KO icon
Coca-Cola
KO
$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$111M
2
MPC icon
Marathon Petroleum
MPC
$55M
3
INTC icon
Intel
INTC
$52.7M
4
MSFT icon
Microsoft
MSFT
$50.3M
5
V icon
Visa
V
$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
151
Coty
COTY
$3.77B
$8.37M 0.06%
977,246
+556,809
+132% +$4.77M
INTU icon
152
Intuit
INTU
$187B
$8.35M 0.06%
+21,445
New +$8.35M
WM icon
153
Waste Management
WM
$88.2B
$8.32M 0.06%
53,057
-27,208
-34% -$4.27M
SPOT icon
154
Spotify
SPOT
$148B
$8.19M 0.06%
+103,781
New +$8.19M
BZ icon
155
Kanzhun
BZ
$11.1B
$8.03M 0.05%
394,005
+177,878
+82% +$3.62M
CHKP icon
156
Check Point Software Technologies
CHKP
$21.1B
$8.01M 0.05%
63,502
-25,841
-29% -$3.26M
VVV icon
157
Valvoline
VVV
$5.08B
$7.93M 0.05%
243,021
+21,386
+10% +$698K
WST icon
158
West Pharmaceutical
WST
$18.2B
$7.91M 0.05%
+33,628
New +$7.91M
BPMC
159
DELISTED
Blueprint Medicines
BPMC
$7.81M 0.05%
178,294
+75,534
+74% +$3.31M
PI icon
160
Impinj
PI
$5.84B
$7.77M 0.05%
71,147
+52,953
+291% +$5.78M
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$7.74M 0.05%
429,261
-147,363
-26% -$2.66M
GO icon
162
Grocery Outlet
GO
$1.76B
$7.68M 0.05%
263,265
+226,433
+615% +$6.61M
URI icon
163
United Rentals
URI
$62.4B
$7.64M 0.05%
+21,487
New +$7.64M
CNQ icon
164
Canadian Natural Resources
CNQ
$63B
$7.55M 0.05%
271,932
+195,992
+258% +$5.44M
BOX icon
165
Box
BOX
$4.8B
$7.54M 0.05%
242,075
-147,659
-38% -$4.6M
TEVA icon
166
Teva Pharmaceuticals
TEVA
$22.1B
$7.47M 0.05%
819,359
-118,373
-13% -$1.08M
RBLX icon
167
Roblox
RBLX
$89.1B
$7.31M 0.05%
+256,757
New +$7.31M
WHR icon
168
Whirlpool
WHR
$5.34B
$7.27M 0.05%
51,410
+39,307
+325% +$5.56M
NEOG icon
169
Neogen
NEOG
$1.23B
$7.18M 0.05%
471,557
+378,861
+409% +$5.77M
VEEV icon
170
Veeva Systems
VEEV
$46.3B
$7.08M 0.05%
+43,856
New +$7.08M
ANF icon
171
Abercrombie & Fitch
ANF
$4.49B
$7.02M 0.05%
306,380
+38,285
+14% +$877K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$76.7B
$6.86M 0.05%
+36,410
New +$6.86M
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.8M 0.05%
87,548
+45,838
+110% +$3.56M
DOCN icon
174
DigitalOcean
DOCN
$3.03B
$6.79M 0.05%
266,703
+161,683
+154% +$4.12M
MT icon
175
ArcelorMittal
MT
$26B
$6.78M 0.05%
258,596
+14,014
+6% +$367K
5 6
7
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