Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
Cap. Flow
+$448M
Cap. Flow %
11.13%
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
2
META icon
Meta Platforms (Facebook)
META
$84.5M
3
TSLA icon
Tesla
TSLA
$57.3M
4
C icon
Citigroup
C
$55.9M
5
MSFT icon
Microsoft
MSFT
$50.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$55.6M
2
PYPL icon
PayPal
PYPL
$36.1M
3
CMG icon
Chipotle Mexican Grill
CMG
$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
5
QCOM icon
Qualcomm
QCOM
$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
176
PagSeguro Digital
PAGS
$2.7B
$5.72M 0.05%
432,515
+127,950
+42% +$1.69M
NTAP icon
177
NetApp
NTAP
$23.7B
$5.65M 0.04%
91,412
-19,658
-18% -$1.22M
VVV icon
178
Valvoline
VVV
$4.95B
$5.62M 0.04%
221,635
-11,773
-5% -$298K
GD icon
179
General Dynamics
GD
$86.7B
$5.62M 0.04%
26,465
-782
-3% -$166K
VYX icon
180
NCR Voyix
VYX
$1.74B
$5.59M 0.04%
+479,354
New +$5.59M
BCC icon
181
Boise Cascade
BCC
$3.26B
$5.45M 0.04%
91,602
+8,382
+10% +$498K
BOOT icon
182
Boot Barn
BOOT
$5.83B
$5.44M 0.04%
93,011
-5,485
-6% -$321K
CNK icon
183
Cinemark Holdings
CNK
$2.92B
$5.4M 0.04%
446,048
-64,431
-13% -$780K
NVAX icon
184
Novavax
NVAX
$1.27B
$5.31M 0.04%
291,696
+82,024
+39% +$1.49M
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$5.29M 0.04%
46,990
-101,370
-68% -$11.4M
ARCB icon
186
ArcBest
ARCB
$1.69B
$5.25M 0.04%
72,163
+34,911
+94% +$2.54M
NVRO
187
DELISTED
NEVRO CORP.
NVRO
$5.17M 0.04%
111,047
+4,426
+4% +$206K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.06M 0.04%
+12,604
New +$5.06M
MRK icon
189
Merck
MRK
$210B
$5.03M 0.04%
58,356
-318,098
-84% -$27.4M
SE icon
190
Sea Limited
SE
$112B
$5.03M 0.04%
89,655
+13,876
+18% +$778K
QLYS icon
191
Qualys
QLYS
$4.85B
$5.02M 0.04%
36,040
+14,460
+67% +$2.02M
MKTX icon
192
MarketAxess Holdings
MKTX
$6.73B
$5M 0.04%
22,451
+6,575
+41% +$1.46M
WDC icon
193
Western Digital
WDC
$31.4B
$4.94M 0.04%
200,755
+21,130
+12% +$520K
MT icon
194
ArcelorMittal
MT
$25.3B
$4.87M 0.04%
244,582
+14,786
+6% +$294K
ENPH icon
195
Enphase Energy
ENPH
$4.78B
$4.86M 0.04%
17,530
+4,087
+30% +$1.13M
HON icon
196
Honeywell
HON
$137B
$4.83M 0.04%
+28,954
New +$4.83M
LEVI icon
197
Levi Strauss
LEVI
$8.92B
$4.83M 0.04%
333,599
-64,357
-16% -$931K
JBL icon
198
Jabil
JBL
$22.3B
$4.78M 0.04%
82,857
+52,239
+171% +$3.01M
PR icon
199
Permian Resources
PR
$10.1B
$4.78M 0.04%
702,324
+389,275
+124% +$2.65M
CHRW icon
200
C.H. Robinson
CHRW
$15.1B
$4.77M 0.04%
49,493
+37,030
+297% +$3.57M
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