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
$10B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$203M
2
+$196M
3
+$131M
4
RDDT icon
Reddit
RDDT
+$104M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 27.8%
2 Financials 16.94%
3 Consumer Discretionary 12.49%
4 Healthcare 10.65%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$10.8B
$14.1M 0.04%
613,663
-27,504
MSI icon
177
Motorola Solutions
MSI
$62.7B
$14M 0.04%
30,684
-20,168
PANW icon
178
Palo Alto Networks
PANW
$133B
$13.9M 0.04%
68,195
-95,989
RRC icon
179
Range Resources
RRC
$9.08B
$13.8M 0.04%
+365,564
CF icon
180
CF Industries
CF
$12.3B
$13.7M 0.04%
152,294
+48,968
COP icon
181
ConocoPhillips
COP
$110B
$13.6M 0.04%
144,139
-93,079
JBHT icon
182
JB Hunt Transport Services
JBHT
$17.7B
$13.5M 0.04%
100,860
+11,413
AIZ icon
183
Assurant
AIZ
$11.1B
$13.5M 0.04%
62,099
+18,603
KMX icon
184
CarMax
KMX
$5.74B
$13.4M 0.04%
297,529
-60,788
CORT icon
185
Corcept Therapeutics
CORT
$8.51B
$13.3M 0.03%
160,444
+76,015
LW icon
186
Lamb Weston
LW
$8.24B
$13.2M 0.03%
226,643
+168,738
AMD icon
187
Advanced Micro Devices
AMD
$351B
$13.1M 0.03%
81,000
-148,892
PINS icon
188
Pinterest
PINS
$18.3B
$13.1M 0.03%
407,237
+129,623
CLX icon
189
Clorox
CLX
$13B
$13.1M 0.03%
105,971
+11,997
SONY icon
190
Sony
SONY
$170B
$13.1M 0.03%
453,575
+312,334
NVO icon
191
Novo Nordisk
NVO
$212B
$13M 0.03%
+234,742
BRO icon
192
Brown & Brown
BRO
$27.3B
$12.9M 0.03%
137,444
+96,823
EG icon
193
Everest Group
EG
$13.1B
$12.8M 0.03%
+36,415
MSTR icon
194
Strategy Inc
MSTR
$53.5B
$12.6M 0.03%
39,161
-1,500
RBLX icon
195
Roblox
RBLX
$66.6B
$12.5M 0.03%
90,409
-194,191
GME icon
196
GameStop
GME
$10.3B
$12.5M 0.03%
458,268
-256,617
MANH icon
197
Manhattan Associates
MANH
$10.8B
$12.5M 0.03%
60,910
-66,149
RH icon
198
RH
RH
$2.96B
$12.5M 0.03%
61,441
-130,584
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.48B
$12.4M 0.03%
502,728
-74,354
ESTC icon
200
Elastic
ESTC
$7.66B
$12.4M 0.03%
146,296
+14,701
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8
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