Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
Cap. Flow
+$186M
Cap. Flow %
4.93%
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175

Top Buys

1
SHOP icon
Shopify
SHOP
$76.5M
2
META icon
Meta Platforms (Facebook)
META
$58.5M
3
BABA icon
Alibaba
BABA
$41.2M
4
XOM icon
Exxon Mobil
XOM
$39.9M
5
MPC icon
Marathon Petroleum
MPC
$38.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
2
INTC icon
Intel
INTC
$45.8M
3
AAPL icon
Apple
AAPL
$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
$37.8M
5
WMT icon
Walmart
WMT
$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
176
3D Systems Corporation
DDD
$272M
$5.16M 0.04%
187,257
-28,605
-13% -$789K
AFL icon
177
Aflac
AFL
$57.2B
$5.14M 0.04%
98,538
+75,361
+325% +$3.93M
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$5.11M 0.04%
61,868
+24,246
+64% +$2M
EL icon
179
Estee Lauder
EL
$32.1B
$5.1M 0.04%
+17,003
New +$5.1M
AEO icon
180
American Eagle Outfitters
AEO
$3.26B
$5.05M 0.04%
195,594
-73,164
-27% -$1.89M
CROX icon
181
Crocs
CROX
$4.72B
$5.03M 0.04%
35,060
-60,171
-63% -$8.63M
FSLY icon
182
Fastly
FSLY
$1.1B
$4.99M 0.04%
123,346
+110,783
+882% +$4.48M
BOX icon
183
Box
BOX
$4.75B
$4.98M 0.04%
+210,323
New +$4.98M
HOG icon
184
Harley-Davidson
HOG
$3.67B
$4.98M 0.04%
135,899
+7,036
+5% +$258K
BLMN icon
185
Bloomin' Brands
BLMN
$605M
$4.9M 0.04%
195,866
+24,974
+15% +$624K
GTM
186
ZoomInfo Technologies
GTM
$3.26B
$4.88M 0.04%
+79,824
New +$4.88M
PCTY icon
187
Paylocity
PCTY
$9.62B
$4.87M 0.04%
17,381
-13,692
-44% -$3.84M
DOV icon
188
Dover
DOV
$24.4B
$4.87M 0.04%
+31,335
New +$4.87M
DGX icon
189
Quest Diagnostics
DGX
$20.5B
$4.82M 0.04%
+33,137
New +$4.82M
HL icon
190
Hecla Mining
HL
$6.04B
$4.78M 0.04%
868,832
+557,402
+179% +$3.07M
MP icon
191
MP Materials
MP
$11.2B
$4.78M 0.04%
+148,170
New +$4.78M
CRUS icon
192
Cirrus Logic
CRUS
$5.94B
$4.77M 0.04%
+57,883
New +$4.77M
QFIN icon
193
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$4.74M 0.04%
+233,169
New +$4.74M
PBF icon
194
PBF Energy
PBF
$3.3B
$4.73M 0.04%
+364,518
New +$4.73M
XPO icon
195
XPO
XPO
$15.4B
$4.68M 0.03%
99,056
-176,037
-64% -$8.32M
COP icon
196
ConocoPhillips
COP
$116B
$4.67M 0.03%
+68,957
New +$4.67M
TTD icon
197
Trade Desk
TTD
$25.5B
$4.61M 0.03%
65,632
+24,893
+61% +$1.75M
QRVO icon
198
Qorvo
QRVO
$8.61B
$4.52M 0.03%
27,045
+4,130
+18% +$690K
BYD icon
199
Boyd Gaming
BYD
$6.93B
$4.51M 0.03%
+71,333
New +$4.51M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$4.47M 0.03%
57,239
-130,518
-70% -$10.2M
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