Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$26.6B
$12.6M 0.04%
+99,866
New +$12.6M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$12.5M 0.04%
11,851
-2,096
-15% -$2.2M
RACE icon
178
Ferrari
RACE
$87.1B
$12.2M 0.04%
29,870
-31
-0.1% -$12.7K
WELL icon
179
Welltower
WELL
$112B
$12.1M 0.04%
+115,681
New +$12.1M
ETR icon
180
Entergy
ETR
$39.2B
$12M 0.04%
224,994
+28,252
+14% +$1.51M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$12M 0.04%
153,424
-201,800
-57% -$15.8M
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$12M 0.04%
272,241
+23,628
+10% +$1.04M
GE icon
183
GE Aerospace
GE
$296B
$12M 0.04%
75,428
-183,905
-71% -$29.2M
EPAM icon
184
EPAM Systems
EPAM
$9.44B
$12M 0.04%
+63,713
New +$12M
CME icon
185
CME Group
CME
$94.4B
$12M 0.04%
60,953
-5,533
-8% -$1.09M
RMBS icon
186
Rambus
RMBS
$8.05B
$11.9M 0.04%
203,228
+102,196
+101% +$6.01M
ILMN icon
187
Illumina
ILMN
$15.7B
$11.9M 0.04%
114,297
-50,476
-31% -$5.27M
NOV icon
188
NOV
NOV
$4.95B
$11.8M 0.03%
+622,986
New +$11.8M
EQT icon
189
EQT Corp
EQT
$32.2B
$11.8M 0.03%
+318,158
New +$11.8M
LNG icon
190
Cheniere Energy
LNG
$51.8B
$11.7M 0.03%
66,765
+23,696
+55% +$4.14M
ALV icon
191
Autoliv
ALV
$9.58B
$11.6M 0.03%
108,775
+19,656
+22% +$2.1M
INSP icon
192
Inspire Medical Systems
INSP
$2.56B
$11.6M 0.03%
86,829
+41,386
+91% +$5.54M
RL icon
193
Ralph Lauren
RL
$18.9B
$11.5M 0.03%
65,555
+40,024
+157% +$7.01M
MDT icon
194
Medtronic
MDT
$119B
$11.3M 0.03%
+143,707
New +$11.3M
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.03%
104,721
-14,931
-12% -$1.59M
GTLB icon
196
GitLab
GTLB
$7.63B
$11.1M 0.03%
222,657
-14,272
-6% -$710K
AMT icon
197
American Tower
AMT
$92.9B
$11M 0.03%
+56,663
New +$11M
AI icon
198
C3.ai
AI
$2.15B
$10.9M 0.03%
376,942
+160,365
+74% +$4.64M
BP icon
199
BP
BP
$87.4B
$10.7M 0.03%
297,201
-753,659
-72% -$27.2M
TWLO icon
200
Twilio
TWLO
$16.7B
$10.6M 0.03%
186,283
+132,314
+245% +$7.52M
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