Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.3B
$15.6M 0.15%
+30,609
IVV icon
177
iShares Core S&P 500 ETF
IVV
$743B
$15.6M 0.15%
22,774
+5,500
LULU icon
178
lululemon athletica
LULU
$20.4B
$15.4M 0.15%
74,017
-85,574
RDDT icon
179
Reddit
RDDT
$27.8B
$15.4M 0.15%
66,803
+49,095
ENB icon
180
Enbridge
ENB
$119B
$15.3M 0.14%
320,544
+111,659
JBL icon
181
Jabil
JBL
$26.8B
$15.3M 0.14%
67,235
-26,050
ESTC icon
182
Elastic
ESTC
$5.55B
$15.3M 0.14%
202,590
+56,294
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$15.2M 0.14%
143,695
-43,523
FTNT icon
184
Fortinet
FTNT
$60.3B
$15M 0.14%
189,447
+153,031
BNS icon
185
Scotiabank
BNS
$90.8B
$15M 0.14%
203,252
+72,808
GRMN icon
186
Garmin
GRMN
$48.3B
$14.9M 0.14%
73,499
+46,339
HALO icon
187
Halozyme
HALO
$8.19B
$14.8M 0.14%
219,579
+6,838
RY icon
188
Royal Bank of Canada
RY
$232B
$14.7M 0.14%
86,259
+17,400
ONTO icon
189
Onto Innovation
ONTO
$10.3B
$14.6M 0.14%
92,663
-45,912
AXP icon
190
American Express
AXP
$211B
$14.4M 0.14%
+38,960
DAL icon
191
Delta Air Lines
DAL
$42.2B
$14.2M 0.13%
205,183
+172,784
DPZ icon
192
Domino's
DPZ
$13.7B
$14.2M 0.13%
+34,141
EA icon
193
Electronic Arts
EA
$50.4B
$14.2M 0.13%
69,585
-82,507
IT icon
194
Gartner
IT
$11.6B
$14.2M 0.13%
56,248
-23,670
LUV icon
195
Southwest Airlines
LUV
$23.5B
$14.1M 0.13%
342,324
+32,599
SEDG icon
196
SolarEdge
SEDG
$2.28B
$14M 0.13%
485,920
+290,432
FTAI icon
197
FTAI Aviation
FTAI
$28.9B
$13.8M 0.13%
70,131
+3,737
AR icon
198
Antero Resources
AR
$11.6B
$13.7M 0.13%
398,503
+202,988
KEY icon
199
KeyCorp
KEY
$22.6B
$13.7M 0.13%
664,908
+429,629
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.68B
$13.6M 0.13%
611,208
+108,480
6 7
8
9 10