Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
Cap. Flow
+$552M
Cap. Flow %
14.79%
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175

Top Buys

1
INTC icon
Intel
INTC
$91.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
3
AMZN icon
Amazon
AMZN
$55.6M
4
TSLA icon
Tesla
TSLA
$45.6M
5
MO icon
Altria Group
MO
$39.2M

Top Sells

1
AAPL icon
Apple
AAPL
$41.6M
2
VZ icon
Verizon
VZ
$37.8M
3
BA icon
Boeing
BA
$37.5M
4
CLF icon
Cleveland-Cliffs
CLF
$26M
5
CHTR icon
Charter Communications
CHTR
$23.3M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$6.03M 0.05%
131,133
-402,236
-75% -$18.5M
GD icon
177
General Dynamics
GD
$86.5B
$6.03M 0.05%
27,247
-21,802
-44% -$4.82M
SBLK icon
178
Star Bulk Carriers
SBLK
$2.18B
$6M 0.05%
240,030
-169,485
-41% -$4.24M
ETSY icon
179
Etsy
ETSY
$5.32B
$5.97M 0.05%
81,505
+23,560
+41% +$1.72M
ATO icon
180
Atmos Energy
ATO
$26.6B
$5.95M 0.05%
+53,093
New +$5.95M
TWLO icon
181
Twilio
TWLO
$16.5B
$5.9M 0.05%
+70,342
New +$5.9M
MAT icon
182
Mattel
MAT
$6.04B
$5.85M 0.05%
262,074
-7,855
-3% -$175K
BG icon
183
Bunge Global
BG
$16.7B
$5.83M 0.05%
64,273
-84,001
-57% -$7.62M
VIR icon
184
Vir Biotechnology
VIR
$735M
$5.8M 0.05%
227,834
+20,919
+10% +$533K
CPA icon
185
Copa Holdings
CPA
$4.87B
$5.71M 0.05%
90,162
+25,673
+40% +$1.63M
FLR icon
186
Fluor
FLR
$6.7B
$5.71M 0.05%
234,607
+4,503
+2% +$110K
KDP icon
187
Keurig Dr Pepper
KDP
$39.2B
$5.68M 0.05%
160,433
+149,435
+1,359% +$5.29M
RAMP icon
188
LiveRamp
RAMP
$1.87B
$5.65M 0.05%
218,903
+11,134
+5% +$287K
MASI icon
189
Masimo
MASI
$7.94B
$5.59M 0.05%
42,755
-2,444
-5% -$319K
UAA icon
190
Under Armour
UAA
$2.21B
$5.48M 0.05%
657,916
+175,348
+36% +$1.46M
AKAM icon
191
Akamai
AKAM
$11.2B
$5.45M 0.05%
59,655
+40,083
+205% +$3.66M
UBER icon
192
Uber
UBER
$188B
$5.44M 0.05%
+266,041
New +$5.44M
JKS
193
JinkoSolar
JKS
$1.32B
$5.42M 0.05%
78,385
+48,535
+163% +$3.36M
ASML icon
194
ASML
ASML
$305B
$5.38M 0.05%
+11,314
New +$5.38M
AVGO icon
195
Broadcom
AVGO
$1.6T
$5.37M 0.05%
+110,530
New +$5.37M
ALKS icon
196
Alkermes
ALKS
$4.97B
$5.22M 0.05%
175,158
+104,956
+150% +$3.13M
MT icon
197
ArcelorMittal
MT
$26B
$5.19M 0.05%
229,796
-216,980
-49% -$4.9M
APPS icon
198
Digital Turbine
APPS
$480M
$5.17M 0.05%
296,117
-12,294
-4% -$215K
PAYC icon
199
Paycom
PAYC
$12.6B
$5.14M 0.05%
18,348
-8,636
-32% -$2.42M
MRNA icon
200
Moderna
MRNA
$9.75B
$5.12M 0.05%
35,835
-20,419
-36% -$2.92M
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