Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
$82.7M
2
GE icon
GE Aerospace
GE
$56.5M
3
KO icon
Coca-Cola
KO
$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$111M
2
MPC icon
Marathon Petroleum
MPC
$55M
3
INTC icon
Intel
INTC
$52.7M
4
MSFT icon
Microsoft
MSFT
$50.3M
5
V icon
Visa
V
$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMBL icon
176
Bumble
BMBL
$703M
$6.68M 0.04%
317,411
+106,839
+51% +$2.25M
PAYC icon
177
Paycom
PAYC
$12.6B
$6.64M 0.04%
+21,382
New +$6.64M
CPA icon
178
Copa Holdings
CPA
$4.73B
$6.62M 0.04%
79,579
-42,494
-35% -$3.53M
NEX
179
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.62M 0.04%
716,123
+395,708
+123% +$3.66M
BB icon
180
BlackBerry
BB
$2.29B
$6.56M 0.04%
2,012,255
+342,868
+21% +$1.12M
CC icon
181
Chemours
CC
$2.43B
$6.34M 0.04%
207,152
-32,448
-14% -$994K
NVRO
182
DELISTED
NEVRO CORP.
NVRO
$6.3M 0.04%
159,210
+48,163
+43% +$1.91M
MAT icon
183
Mattel
MAT
$5.96B
$6.28M 0.04%
352,294
+119,642
+51% +$2.13M
HOOD icon
184
Robinhood
HOOD
$104B
$6.22M 0.04%
+764,371
New +$6.22M
TENB icon
185
Tenable Holdings
TENB
$3.77B
$6.22M 0.04%
163,063
+96,170
+144% +$3.67M
PG icon
186
Procter & Gamble
PG
$372B
$6.12M 0.04%
+40,362
New +$6.12M
BCC icon
187
Boise Cascade
BCC
$3.32B
$6.05M 0.04%
88,156
-3,446
-4% -$237K
AGCO icon
188
AGCO
AGCO
$8.23B
$6M 0.04%
+43,283
New +$6M
JWN
189
DELISTED
Nordstrom
JWN
$5.91M 0.04%
366,437
-409,786
-53% -$6.61M
DOW icon
190
Dow Inc
DOW
$17B
$5.9M 0.04%
117,162
-48,744
-29% -$2.46M
TER icon
191
Teradyne
TER
$18.9B
$5.86M 0.04%
+67,126
New +$5.86M
POWI icon
192
Power Integrations
POWI
$2.52B
$5.76M 0.04%
80,345
-20,762
-21% -$1.49M
KEYS icon
193
Keysight
KEYS
$29.1B
$5.74M 0.04%
33,529
-8,230
-20% -$1.41M
NSA icon
194
National Storage Affiliates Trust
NSA
$2.51B
$5.74M 0.04%
158,777
+10,525
+7% +$380K
EXEL icon
195
Exelixis
EXEL
$10.1B
$5.72M 0.04%
356,779
+111,346
+45% +$1.79M
TOST icon
196
Toast
TOST
$23.8B
$5.71M 0.04%
+316,614
New +$5.71M
JKS
197
JinkoSolar
JKS
$1.29B
$5.7M 0.04%
139,380
-29,673
-18% -$1.21M
AEP icon
198
American Electric Power
AEP
$57.5B
$5.67M 0.04%
59,680
-14,472
-20% -$1.37M
ADP icon
199
Automatic Data Processing
ADP
$121B
$5.61M 0.04%
+23,482
New +$5.61M
AMRC icon
200
Ameresco
AMRC
$1.28B
$5.58M 0.04%
97,605
+38,936
+66% +$2.22M
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