Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
-$129M
Cap. Flow %
-3.98%
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264

Top Buys

1
ZM icon
Zoom
ZM
$60.4M
2
CRM icon
Salesforce
CRM
$57.5M
3
V icon
Visa
V
$51.5M
4
JPM icon
JPMorgan Chase
JPM
$38.6M
5
SPGI icon
S&P Global
SPGI
$33.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
2
MSFT icon
Microsoft
MSFT
$73.5M
3
BABA icon
Alibaba
BABA
$52.6M
4
EBAY icon
eBay
EBAY
$50M
5
WFC icon
Wells Fargo
WFC
$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$180B
$4.88M 0.05%
+268,544
New +$4.88M
CDNS icon
177
Cadence Design Systems
CDNS
$95.6B
$4.85M 0.05%
35,525
-37,948
-52% -$5.18M
MRVL icon
178
Marvell Technology
MRVL
$54.6B
$4.83M 0.05%
101,651
-43,971
-30% -$2.09M
XRT icon
179
SPDR S&P Retail ETF
XRT
$441M
$4.79M 0.05%
+74,448
New +$4.79M
KAR icon
180
Openlane
KAR
$3.09B
$4.75M 0.04%
255,468
+96,400
+61% +$1.79M
INTU icon
181
Intuit
INTU
$188B
$4.75M 0.04%
+12,494
New +$4.75M
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$4.71M 0.04%
+54,939
New +$4.71M
UBER icon
183
Uber
UBER
$190B
$4.68M 0.04%
+91,782
New +$4.68M
EBAY icon
184
eBay
EBAY
$42.3B
$4.66M 0.04%
92,816
-995,250
-91% -$50M
CPA icon
185
Copa Holdings
CPA
$4.85B
$4.66M 0.04%
60,337
+30,661
+103% +$2.37M
MTCH icon
186
Match Group
MTCH
$9.18B
$4.64M 0.04%
30,704
+20,609
+204% +$3.12M
VICI icon
187
VICI Properties
VICI
$35.8B
$4.6M 0.04%
180,540
+164,489
+1,025% +$4.19M
BE icon
188
Bloom Energy
BE
$13.4B
$4.56M 0.04%
+159,085
New +$4.56M
CMCSA icon
189
Comcast
CMCSA
$125B
$4.48M 0.04%
+85,438
New +$4.48M
FI icon
190
Fiserv
FI
$73.4B
$4.47M 0.04%
39,266
+18,691
+91% +$2.13M
AGNC icon
191
AGNC Investment
AGNC
$10.8B
$4.47M 0.04%
+286,363
New +$4.47M
FTNT icon
192
Fortinet
FTNT
$60.4B
$4.45M 0.04%
149,715
+86,410
+136% +$2.57M
XRX icon
193
Xerox
XRX
$493M
$4.44M 0.04%
191,379
+144,785
+311% +$3.36M
RRX icon
194
Regal Rexnord
RRX
$9.66B
$4.4M 0.04%
35,854
+21,029
+142% +$2.58M
ZEN
195
DELISTED
ZENDESK INC
ZEN
$4.4M 0.04%
30,757
+19,059
+163% +$2.73M
AG icon
196
First Majestic Silver
AG
$4.47B
$4.4M 0.04%
+327,022
New +$4.4M
KMT icon
197
Kennametal
KMT
$1.67B
$4.3M 0.04%
+118,548
New +$4.3M
NVCR icon
198
NovoCure
NVCR
$1.37B
$4.29M 0.04%
+24,796
New +$4.29M
DOCU icon
199
DocuSign
DOCU
$16.1B
$4.28M 0.04%
+19,274
New +$4.28M
PCRX icon
200
Pacira BioSciences
PCRX
$1.19B
$4.24M 0.04%
70,827
+47,504
+204% +$2.84M
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