Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
+$1.09B
Cap. Flow %
17.13%
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
BAC icon
Bank of America
BAC
$94.4M
3
AMAT icon
Applied Materials
AMAT
$69.4M
4
TGT icon
Target
TGT
$62.2M
5
PYPL icon
PayPal
PYPL
$60.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$93.4M
2
LULU icon
lululemon athletica
LULU
$63.4M
3
INTC icon
Intel
INTC
$63.4M
4
AMZN icon
Amazon
AMZN
$62M
5
JNJ icon
Johnson & Johnson
JNJ
$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
176
Dynatrace
DT
$15.1B
$9.86M 0.04%
191,600
-54,485
-22% -$2.8M
BK icon
177
Bank of New York Mellon
BK
$73.1B
$9.73M 0.04%
+218,502
New +$9.73M
MT icon
178
ArcelorMittal
MT
$26B
$9.62M 0.04%
351,702
+102,962
+41% +$2.81M
CPA icon
179
Copa Holdings
CPA
$4.85B
$9.39M 0.04%
84,901
+6,004
+8% +$664K
IDXX icon
180
Idexx Laboratories
IDXX
$51.4B
$9.34M 0.04%
+18,597
New +$9.34M
SNPS icon
181
Synopsys
SNPS
$111B
$9.29M 0.04%
+21,330
New +$9.29M
MEDP icon
182
Medpace
MEDP
$13.7B
$9.23M 0.04%
38,441
+5,764
+18% +$1.38M
INMD icon
183
InMode
INMD
$947M
$9.23M 0.04%
247,060
+6,960
+3% +$260K
AI icon
184
C3.ai
AI
$2.15B
$9.21M 0.04%
+252,717
New +$9.21M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.9B
$8.83M 0.04%
143,116
-45,315
-24% -$2.8M
INDA icon
186
iShares MSCI India ETF
INDA
$9.26B
$8.79M 0.04%
201,186
-63,400
-24% -$2.77M
BLDR icon
187
Builders FirstSource
BLDR
$16.5B
$8.78M 0.04%
+64,562
New +$8.78M
BRKR icon
188
Bruker
BRKR
$4.68B
$8.78M 0.04%
118,724
-16,486
-12% -$1.22M
ASAN icon
189
Asana
ASAN
$3.18B
$8.68M 0.04%
393,837
-28,990
-7% -$639K
GPC icon
190
Genuine Parts
GPC
$19.4B
$8.66M 0.04%
51,154
+40,486
+380% +$6.85M
VYX icon
191
NCR Voyix
VYX
$1.84B
$8.64M 0.04%
558,751
+59,288
+12% +$917K
ELF icon
192
e.l.f. Beauty
ELF
$7.6B
$8.48M 0.03%
74,207
+54,996
+286% +$6.28M
GH icon
193
Guardant Health
GH
$7.5B
$8.46M 0.03%
236,408
+8,125
+4% +$291K
SAIA icon
194
Saia
SAIA
$8.34B
$8.45M 0.03%
24,686
-40,791
-62% -$14M
PODD icon
195
Insulet
PODD
$24.5B
$8.43M 0.03%
+29,226
New +$8.43M
PDD icon
196
Pinduoduo
PDD
$177B
$8.37M 0.03%
121,007
+19,294
+19% +$1.33M
GAP
197
The Gap, Inc.
GAP
$8.83B
$8.27M 0.03%
+925,582
New +$8.27M
MAT icon
198
Mattel
MAT
$6.06B
$8.26M 0.03%
422,543
+197,709
+88% +$3.86M
CFG icon
199
Citizens Financial Group
CFG
$22.3B
$8.15M 0.03%
+312,686
New +$8.15M
CSIQ icon
200
Canadian Solar
CSIQ
$748M
$8.15M 0.03%
210,600
-139,132
-40% -$5.38M
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