Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$143B
$17M 0.05%
66,865
-21,551
-24% -$5.47M
MTCH icon
152
Match Group
MTCH
$9.18B
$16.9M 0.05%
+447,144
New +$16.9M
INFY icon
153
Infosys
INFY
$67.9B
$16.6M 0.05%
746,089
+494,374
+196% +$11M
AI icon
154
C3.ai
AI
$2.15B
$16.5M 0.05%
680,539
+303,597
+81% +$7.36M
DJT icon
155
Trump Media & Technology Group
DJT
$4.67B
$16.2M 0.04%
+1,008,126
New +$16.2M
NYT icon
156
New York Times
NYT
$9.6B
$16.2M 0.04%
290,869
-16,627
-5% -$926K
PCAR icon
157
PACCAR
PCAR
$52B
$16M 0.04%
162,612
-52,000
-24% -$5.13M
ODFL icon
158
Old Dominion Freight Line
ODFL
$31.7B
$16M 0.04%
80,727
-4,534
-5% -$901K
TROW icon
159
T Rowe Price
TROW
$23.8B
$15.9M 0.04%
146,187
+31,039
+27% +$3.38M
EQT icon
160
EQT Corp
EQT
$32.2B
$15.9M 0.04%
434,608
+116,450
+37% +$4.27M
NSC icon
161
Norfolk Southern
NSC
$62.3B
$15.8M 0.04%
63,598
-2,279
-3% -$566K
BTI icon
162
British American Tobacco
BTI
$122B
$15.6M 0.04%
425,830
-6,285
-1% -$230K
PODD icon
163
Insulet
PODD
$24.5B
$15.3M 0.04%
65,685
-24,237
-27% -$5.64M
HTHT icon
164
Huazhu Hotels Group
HTHT
$11.5B
$15.2M 0.04%
409,716
+264,587
+182% +$9.84M
EWY icon
165
iShares MSCI South Korea ETF
EWY
$5.22B
$15.1M 0.04%
236,275
+111,798
+90% +$7.15M
SEDG icon
166
SolarEdge
SEDG
$2.04B
$14.9M 0.04%
652,149
+461,990
+243% +$10.6M
XOP icon
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$14.9M 0.04%
112,972
-21,266
-16% -$2.8M
ALV icon
168
Autoliv
ALV
$9.58B
$14.8M 0.04%
158,520
+49,745
+46% +$4.64M
CLX icon
169
Clorox
CLX
$15.5B
$14.8M 0.04%
90,546
-26,002
-22% -$4.24M
KBH icon
170
KB Home
KBH
$4.63B
$14.7M 0.04%
172,008
+76,838
+81% +$6.58M
CBOE icon
171
Cboe Global Markets
CBOE
$24.3B
$14.4M 0.04%
+70,523
New +$14.4M
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$1.62B
$14.3M 0.04%
+558,041
New +$14.3M
AFL icon
173
Aflac
AFL
$57.2B
$14.1M 0.04%
+126,339
New +$14.1M
CHRW icon
174
C.H. Robinson
CHRW
$14.9B
$14.1M 0.04%
127,880
+44,525
+53% +$4.91M
UL icon
175
Unilever
UL
$158B
$14.1M 0.04%
216,956
-52,000
-19% -$3.38M
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