Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$261M
3
+$150M
4
CVX icon
Chevron
CVX
+$83.1M
5
MCD icon
McDonald's
MCD
+$80.2M

Top Sells

1
+$136M
2
+$128M
3
+$71.9M
4
QCOM icon
Qualcomm
QCOM
+$64M
5
MS icon
Morgan Stanley
MS
+$63M

Sector Composition

1 Technology 21.92%
2 Financials 15.21%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$16.8B
$15M 0.04%
214,397
+83,590
IOT icon
152
Samsara
IOT
$20.8B
$15M 0.04%
376,444
-206,583
BIIB icon
153
Biogen
BIIB
$25.9B
$14.8M 0.04%
117,694
-95,321
CCI icon
154
Crown Castle
CCI
$38.8B
$14.5M 0.04%
+141,455
DKS icon
155
Dick's Sporting Goods
DKS
$17.9B
$14.3M 0.04%
72,466
+52,582
ED icon
156
Consolidated Edison
ED
$36.1B
$14.3M 0.04%
142,566
-49,803
B
157
Barrick Mining
B
$74.7B
$14.2M 0.04%
682,363
+65,709
BMY icon
158
Bristol-Myers Squibb
BMY
$110B
$14.1M 0.04%
+304,174
PODD icon
159
Insulet
PODD
$20.2B
$14M 0.04%
+44,614
ZBRA icon
160
Zebra Technologies
ZBRA
$12.5B
$14M 0.04%
45,432
+17,291
UTHR icon
161
United Therapeutics
UTHR
$21.4B
$13.9M 0.04%
48,479
+24,418
SYF icon
162
Synchrony
SYF
$30.4B
$13.9M 0.04%
+208,618
BBY icon
163
Best Buy
BBY
$14.2B
$13.9M 0.04%
+206,649
BBWI icon
164
Bath & Body Works
BBWI
$4.13B
$13.8M 0.04%
459,331
+417,959
PSA icon
165
Public Storage
PSA
$45.8B
$13.7M 0.04%
+46,829
MDT icon
166
Medtronic
MDT
$124B
$13.7M 0.04%
+157,322
MTCH icon
167
Match Group
MTCH
$7.59B
$13.7M 0.04%
443,862
+370,745
BUD icon
168
AB InBev
BUD
$126B
$13.7M 0.04%
198,833
+66,683
GTLB icon
169
GitLab
GTLB
$6.43B
$13.5M 0.04%
299,883
+112,685
OVV icon
170
Ovintiv
OVV
$10B
$13.5M 0.04%
354,839
+277,535
NYT icon
171
New York Times
NYT
$11.3B
$13.4M 0.04%
239,782
+81,640
ING icon
172
ING
ING
$81.4B
$13.4M 0.04%
612,511
+78,622
CCL icon
173
Carnival Corp
CCL
$40.4B
$13.3M 0.04%
+472,563
TSM icon
174
TSMC
TSM
$1.55T
$13.3M 0.04%
58,506
-103,406
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$13M 0.04%
+96,503
5 6
7
8 9