Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
Cap. Flow
-$160M
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
Microsoft
MSFT
$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.31%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
176
Boston Properties
BXP
$12.2B
$13.2M 0.04%
201,753
+56,175
+39% +$3.67M
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$13.1M 0.04%
171,777
+52,925
+45% +$4.03M
RACE icon
178
Ferrari
RACE
$87.1B
$13M 0.04%
29,901
+14,259
+91% +$6.22M
AAL icon
179
American Airlines Group
AAL
$8.63B
$13M 0.04%
+846,684
New +$13M
MRK icon
180
Merck
MRK
$212B
$13M 0.04%
+98,309
New +$13M
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
$13M 0.04%
119,652
-11,394
-9% -$1.23M
BA icon
182
Boeing
BA
$174B
$12.9M 0.04%
+67,081
New +$12.9M
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$12.9M 0.04%
136,995
-253,515
-65% -$23.9M
EQIX icon
184
Equinix
EQIX
$75.7B
$12.9M 0.04%
15,629
-4,817
-24% -$3.98M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.26B
$12.9M 0.04%
695,547
+451,735
+185% +$8.35M
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$12.6M 0.04%
97,695
+12,906
+15% +$1.67M
AWK icon
187
American Water Works
AWK
$28B
$12.5M 0.04%
102,494
-9,407
-8% -$1.15M
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$12.4M 0.04%
190,527
+59,426
+45% +$3.86M
HOG icon
189
Harley-Davidson
HOG
$3.67B
$12.2M 0.04%
279,281
-20,620
-7% -$902K
RH icon
190
RH
RH
$4.7B
$12.1M 0.04%
34,725
+2,815
+9% +$980K
LNC icon
191
Lincoln National
LNC
$7.98B
$11.7M 0.03%
367,261
-23,435
-6% -$748K
CTAS icon
192
Cintas
CTAS
$82.4B
$11.7M 0.03%
67,944
-4,452
-6% -$765K
WRB icon
193
W.R. Berkley
WRB
$27.3B
$11.6M 0.03%
196,701
-63,056
-24% -$3.72M
B
194
Barrick Mining Corporation
B
$48.5B
$11.6M 0.03%
+695,715
New +$11.6M
NTRS icon
195
Northern Trust
NTRS
$24.3B
$11.4M 0.03%
127,813
-48,638
-28% -$4.32M
AON icon
196
Aon
AON
$79.9B
$11.4M 0.03%
34,052
-93,487
-73% -$31.2M
IVV icon
197
iShares Core S&P 500 ETF
IVV
$664B
$11.4M 0.03%
+21,600
New +$11.4M
NSC icon
198
Norfolk Southern
NSC
$62.3B
$11.3M 0.03%
+44,490
New +$11.3M
APP icon
199
Applovin
APP
$166B
$11.3M 0.03%
+162,574
New +$11.3M
SE icon
200
Sea Limited
SE
$113B
$11.1M 0.03%
206,917
-208,090
-50% -$11.2M
6 7
8
9 10