Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
AMD icon
Advanced Micro Devices
AMD
$75.7M
4
JPM icon
JPMorgan Chase
JPM
$62.4M
5
PEP icon
PepsiCo
PEP
$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$201M
2
UBER icon
Uber
UBER
$127M
3
HOOD icon
Robinhood
HOOD
$126M
4
JNJ icon
Johnson & Johnson
JNJ
$121M
5
SPOT icon
Spotify
SPOT
$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 10%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
151
Moderna
MRNA
$9.78B
$14.2M 0.04%
502,077
-869,481
-63% -$24.6M
DAL icon
152
Delta Air Lines
DAL
$39.9B
$14.2M 0.04%
+326,373
New +$14.2M
FOXA icon
153
Fox Class A
FOXA
$27.4B
$14.2M 0.04%
250,791
+223,722
+826% +$12.7M
NTRA icon
154
Natera
NTRA
$23.1B
$14.2M 0.04%
100,171
-33,680
-25% -$4.76M
DUK icon
155
Duke Energy
DUK
$93.8B
$14.1M 0.04%
115,976
-21,551
-16% -$2.63M
DXCM icon
156
DexCom
DXCM
$31.6B
$14M 0.04%
205,564
-486,005
-70% -$33.2M
NTRS icon
157
Northern Trust
NTRS
$24.3B
$13.9M 0.04%
140,764
+88,402
+169% +$8.72M
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$13.8M 0.04%
+96,862
New +$13.8M
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$660B
$13.6M 0.04%
24,284
-188,601
-89% -$106M
DOCU icon
160
DocuSign
DOCU
$16.1B
$13.3M 0.04%
163,765
-104,010
-39% -$8.47M
MDB icon
161
MongoDB
MDB
$26.4B
$13.3M 0.04%
75,822
-83,730
-52% -$14.7M
TER icon
162
Teradyne
TER
$19.1B
$13.3M 0.04%
160,631
+18,261
+13% +$1.51M
EXPE icon
163
Expedia Group
EXPE
$26.6B
$13.2M 0.04%
78,449
+31,180
+66% +$5.24M
IDCC icon
164
InterDigital
IDCC
$7.43B
$13.1M 0.04%
63,219
+28,622
+83% +$5.92M
RL icon
165
Ralph Lauren
RL
$18.9B
$13.1M 0.04%
59,149
+4,603
+8% +$1.02M
RSG icon
166
Republic Services
RSG
$71.7B
$13M 0.04%
53,548
-67,501
-56% -$16.3M
DJT icon
167
Trump Media & Technology Group
DJT
$4.67B
$12.9M 0.04%
+659,317
New +$12.9M
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.96B
$12.8M 0.04%
200,137
+26,392
+15% +$1.68M
MET icon
169
MetLife
MET
$52.9B
$12.8M 0.04%
158,869
-100,878
-39% -$8.1M
AFL icon
170
Aflac
AFL
$57.2B
$12.6M 0.04%
113,762
+67,721
+147% +$7.53M
EW icon
171
Edwards Lifesciences
EW
$47.5B
$12.6M 0.04%
174,297
-187,394
-52% -$13.6M
DG icon
172
Dollar General
DG
$24.1B
$12.6M 0.04%
142,940
-140,316
-50% -$12.3M
TJX icon
173
TJX Companies
TJX
$155B
$12.5M 0.04%
102,469
-7,740
-7% -$943K
AKAM icon
174
Akamai
AKAM
$11.3B
$12.4M 0.04%
154,489
-46,363
-23% -$3.73M
BWA icon
175
BorgWarner
BWA
$9.53B
$12.4M 0.04%
433,438
+374,108
+631% +$10.7M
5 6
7
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