Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+3.64%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.85B
AUM Growth
+$414M
Cap. Flow
-$425M
Cap. Flow %
-5.41%
Top 10 Hldgs %
13.99%
Holding
1,146
New
207
Increased
249
Reduced
223
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$68M
2
MU icon
Micron Technology
MU
$60.5M
3
TSM icon
TSMC
TSM
$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
$50.6M
5
NEM icon
Newmont
NEM
$50M

Top Sells

1
BAC icon
Bank of America
BAC
$151M
2
NVDA icon
NVIDIA
NVDA
$121M
3
NKE icon
Nike
NKE
$110M
4
XOM icon
Exxon Mobil
XOM
$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
3 Consumer Discretionary 12.16%
4 Healthcare 8.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$13.9B
$13.1M 0.04%
65,354
+43,441
+198% +$8.68M
PBF icon
177
PBF Energy
PBF
$3.3B
$12.9M 0.03%
293,130
+43,756
+18% +$1.92M
SLG icon
178
SL Green Realty
SLG
$4.4B
$12.8M 0.03%
+283,247
New +$12.8M
CYBR icon
179
CyberArk
CYBR
$23.3B
$12.5M 0.03%
+56,951
New +$12.5M
FCX icon
180
Freeport-McMoran
FCX
$66.5B
$12.4M 0.03%
292,380
-420,351
-59% -$17.9M
BIDU icon
181
Baidu
BIDU
$35.1B
$12.4M 0.03%
+104,514
New +$12.4M
SFM icon
182
Sprouts Farmers Market
SFM
$13.6B
$12.4M 0.03%
258,574
+48,905
+23% +$2.35M
BUD icon
183
AB InBev
BUD
$118B
$12.4M 0.03%
191,260
-49,905
-21% -$3.22M
WRB icon
184
W.R. Berkley
WRB
$27.3B
$12.2M 0.03%
259,757
+78,566
+43% +$3.7M
MKC icon
185
McCormick & Company Non-Voting
MKC
$19B
$12.2M 0.03%
178,576
+106,988
+149% +$7.32M
GTLB icon
186
GitLab
GTLB
$7.63B
$12.2M 0.03%
193,629
+15,460
+9% +$973K
DT icon
187
Dynatrace
DT
$15.1B
$12M 0.03%
219,185
+93,147
+74% +$5.09M
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$8.55B
$11.9M 0.03%
440,737
-360,851
-45% -$9.74M
FLEX icon
189
Flex
FLEX
$20.8B
$11.8M 0.03%
512,843
+167,021
+48% +$3.83M
DVN icon
190
Devon Energy
DVN
$22.1B
$11.7M 0.03%
259,221
+67,614
+35% +$3.06M
LVS icon
191
Las Vegas Sands
LVS
$36.9B
$11.7M 0.03%
238,298
-325,357
-58% -$16M
BURL icon
192
Burlington
BURL
$18.4B
$11.6M 0.03%
59,773
+9,286
+18% +$1.81M
STM icon
193
STMicroelectronics
STM
$24B
$11.6M 0.03%
231,106
-19,116
-8% -$958K
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$11.6M 0.03%
584,218
+104,796
+22% +$2.07M
BBY icon
195
Best Buy
BBY
$16.1B
$11.5M 0.03%
147,145
-138,447
-48% -$10.8M
TER icon
196
Teradyne
TER
$19.1B
$11.5M 0.03%
106,032
+27,496
+35% +$2.98M
UAL icon
197
United Airlines
UAL
$34.5B
$11.4M 0.03%
276,454
-684,793
-71% -$28.3M
JKHY icon
198
Jack Henry & Associates
JKHY
$11.8B
$11.3M 0.03%
69,146
+14,614
+27% +$2.39M
WPM icon
199
Wheaton Precious Metals
WPM
$47.3B
$11.2M 0.03%
227,665
+126,577
+125% +$6.25M
LPX icon
200
Louisiana-Pacific
LPX
$6.9B
$11.2M 0.03%
157,673
+31,091
+25% +$2.2M
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