Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$68M
2
MU icon
Micron Technology
MU
$60.5M
3
TSM icon
TSMC
TSM
$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
$50.6M
5
NEM icon
Newmont
NEM
$50M

Top Sells

1
BAC icon
Bank of America
BAC
$151M
2
NVDA icon
NVIDIA
NVDA
$121M
3
NKE icon
Nike
NKE
$110M
4
XOM icon
Exxon Mobil
XOM
$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
151
Datadog
DDOG
$47.5B
$15M 0.04%
123,194
-18,411
-13% -$2.23M
WELL icon
152
Welltower
WELL
$112B
$14.9M 0.04%
+165,764
New +$14.9M
NTRS icon
153
Northern Trust
NTRS
$24.3B
$14.9M 0.04%
176,451
-94,135
-35% -$7.94M
UL icon
154
Unilever
UL
$158B
$14.9M 0.04%
306,824
+245,298
+399% +$11.9M
AWK icon
155
American Water Works
AWK
$28B
$14.8M 0.04%
111,901
+73,699
+193% +$9.73M
KEYS icon
156
Keysight
KEYS
$28.9B
$14.7M 0.04%
92,682
-69
-0.1% -$11K
SWKS icon
157
Skyworks Solutions
SWKS
$11.2B
$14.7M 0.04%
131,046
+74,146
+130% +$8.34M
SOFI icon
158
SoFi Technologies
SOFI
$30.7B
$14.7M 0.04%
+1,475,062
New +$14.7M
SKX icon
159
Skechers
SKX
$9.5B
$14.4M 0.04%
230,583
+166,669
+261% +$10.4M
GSK icon
160
GSK
GSK
$81.5B
$14.3M 0.04%
385,726
+193,555
+101% +$7.17M
IOT icon
161
Samsara
IOT
$24B
$14.3M 0.04%
427,136
+186,781
+78% +$6.23M
MPWR icon
162
Monolithic Power Systems
MPWR
$41.5B
$14.1M 0.04%
+22,320
New +$14.1M
M icon
163
Macy's
M
$4.64B
$14.1M 0.04%
699,356
-629,141
-47% -$12.7M
SPLK
164
DELISTED
Splunk Inc
SPLK
$14M 0.04%
91,996
-47,765
-34% -$7.28M
CLX icon
165
Clorox
CLX
$15.5B
$13.9M 0.04%
97,584
-36,758
-27% -$5.24M
WFC icon
166
Wells Fargo
WFC
$253B
$13.9M 0.04%
+282,397
New +$13.9M
ETR icon
167
Entergy
ETR
$39.2B
$13.8M 0.04%
273,064
+105,430
+63% +$5.33M
OKE icon
168
Oneok
OKE
$45.7B
$13.6M 0.04%
+194,155
New +$13.6M
CCI icon
169
Crown Castle
CCI
$41.9B
$13.4M 0.04%
116,554
+102,486
+729% +$11.8M
SONY icon
170
Sony
SONY
$165B
$13.4M 0.04%
705,965
+94,670
+15% +$1.79M
WSM icon
171
Williams-Sonoma
WSM
$24.7B
$13.4M 0.04%
132,388
+83,788
+172% +$8.45M
EIX icon
172
Edison International
EIX
$21B
$13.3M 0.04%
186,521
-52,289
-22% -$3.74M
DECK icon
173
Deckers Outdoor
DECK
$17.9B
$13.3M 0.04%
119,190
+41,478
+53% +$4.62M
VRSK icon
174
Verisk Analytics
VRSK
$37.8B
$13.3M 0.04%
55,504
+38,647
+229% +$9.23M
SBUX icon
175
Starbucks
SBUX
$97.1B
$13.2M 0.04%
137,938
-208,367
-60% -$20M
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7
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