Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-1.09%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$1.32B
Cap. Flow %
17.8%
Top 10 Hldgs %
17.88%
Holding
1,065
New
179
Increased
223
Reduced
213
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$124M
2
XOM icon
Exxon Mobil
XOM
$120M
3
AAPL icon
Apple
AAPL
$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283M
2
PYPL icon
PayPal
PYPL
$63.6M
3
MCD icon
McDonald's
MCD
$58M
4
TSLA icon
Tesla
TSLA
$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
176
New York Times
NYT
$9.58B
$11.1M 0.04%
268,977
– –
SBAC icon
177
SBA Communications
SBAC
$21.4B
$10.9M 0.04%
54,213
-10,499
-16% -$2.1M
ALV icon
178
Autoliv
ALV
$9.56B
$10.8M 0.04%
112,348
+72,062
+179% +$6.95M
UNH icon
179
UnitedHealth
UNH
$279B
$10.8M 0.04%
21,483
-94,387
-81% -$47.6M
STM icon
180
STMicroelectronics
STM
$23B
$10.8M 0.04%
250,222
+177,227
+243% +$7.65M
TPR icon
181
Tapestry
TPR
$21.7B
$10.7M 0.04%
372,195
+72,855
+24% +$2.09M
PATH icon
182
UiPath
PATH
$5.82B
$10.7M 0.04%
624,283
-178,084
-22% -$3.05M
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$10.5M 0.04%
+402,674
New +$10.5M
ENPH icon
184
Enphase Energy
ENPH
$4.85B
$10.4M 0.04%
86,889
-89,295
-51% -$10.7M
CB icon
185
Chubb
CB
$111B
$10.4M 0.04%
49,771
-83,462
-63% -$17.4M
CHRW icon
186
C.H. Robinson
CHRW
$15.2B
$10.3M 0.04%
119,730
+45,944
+62% +$3.96M
BILI icon
187
Bilibili
BILI
$9.2B
$10.2M 0.04%
739,677
+383,771
+108% +$5.28M
LYFT icon
188
Lyft
LYFT
$7.02B
$10.2M 0.04%
966,243
-761,076
-44% -$8.02M
MT icon
189
ArcelorMittal
MT
$24.9B
$10.2M 0.04%
406,514
+54,812
+16% +$1.37M
TWLO icon
190
Twilio
TWLO
$16.1B
$10.1M 0.04%
+173,034
New +$10.1M
SONY icon
191
Sony
SONY
$162B
$10.1M 0.03%
122,259
+33,420
+38% +$2.75M
FDX icon
192
FedEx
FDX
$53.2B
$10M 0.03%
37,855
+20,106
+113% +$5.33M
INSP icon
193
Inspire Medical Systems
INSP
$2.53B
$9.98M 0.03%
+50,307
New +$9.98M
TROW icon
194
T Rowe Price
TROW
$23.2B
$9.87M 0.03%
+94,072
New +$9.87M
EMR icon
195
Emerson Electric
EMR
$72.9B
$9.83M 0.03%
101,770
+42,722
+72% +$4.13M
STX icon
196
Seagate
STX
$37.5B
$9.83M 0.03%
+148,979
New +$9.83M
RH icon
197
RH
RH
$4.14B
$9.78M 0.03%
+36,996
New +$9.78M
XME icon
198
SPDR S&P Metals & Mining ETF
XME
$2.28B
$9.76M 0.03%
185,853
-31,344
-14% -$1.65M
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.66M 0.03%
+291,107
New +$9.66M
MEDP icon
200
Medpace
MEDP
$13.5B
$9.65M 0.03%
39,850
+1,409
+4% +$341K
6 7
8
9 10