Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.31%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9B
AUM Growth
+$193M
Cap. Flow
-$138M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.33%
Holding
1,121
New
183
Increased
237
Reduced
247
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
TSM icon
TSMC
TSM
$143M
3
MRK icon
Merck
MRK
$89.5M
4
PANW icon
Palo Alto Networks
PANW
$70M
5
NVDA icon
NVIDIA
NVDA
$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
$146M
2
AMZN icon
Amazon
AMZN
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
4
MA icon
Mastercard
MA
$106M
5
XOM icon
Exxon Mobil
XOM
$85.4M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.73%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
176
Mattel
MAT
$6.06B
$14M 0.04%
736,737
-157,398
-18% -$3M
SONY icon
177
Sony
SONY
$165B
$14M 0.04%
723,000
-22,515
-3% -$435K
ORI icon
178
Old Republic International
ORI
$10.1B
$13.7M 0.04%
385,928
+66,760
+21% +$2.36M
DHR icon
179
Danaher
DHR
$143B
$13.6M 0.04%
49,003
-13,566
-22% -$3.77M
RMBS icon
180
Rambus
RMBS
$8.05B
$13.6M 0.04%
322,351
+119,123
+59% +$5.03M
CRBG icon
181
Corebridge Financial
CRBG
$18.1B
$13.6M 0.04%
466,070
-15,237
-3% -$444K
AAP icon
182
Advance Auto Parts
AAP
$3.63B
$13.5M 0.04%
+347,074
New +$13.5M
ROK icon
183
Rockwell Automation
ROK
$38.2B
$13.5M 0.04%
50,320
+14,597
+41% +$3.92M
PM icon
184
Philip Morris
PM
$251B
$13.4M 0.04%
110,690
+49,094
+80% +$5.96M
TOST icon
185
Toast
TOST
$24B
$13.2M 0.04%
465,964
-609,183
-57% -$17.2M
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$13.2M 0.04%
263,658
-578,041
-69% -$28.9M
EXPE icon
187
Expedia Group
EXPE
$26.6B
$13M 0.04%
87,805
-12,061
-12% -$1.79M
NBIX icon
188
Neurocrine Biosciences
NBIX
$14.3B
$12.9M 0.04%
111,572
+54,621
+96% +$6.29M
EG icon
189
Everest Group
EG
$14.3B
$12.8M 0.04%
32,631
-21,862
-40% -$8.57M
SWKS icon
190
Skyworks Solutions
SWKS
$11.2B
$12.7M 0.03%
128,753
+24,032
+23% +$2.37M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$12.5M 0.03%
128,713
-33,600
-21% -$3.27M
TWLO icon
192
Twilio
TWLO
$16.7B
$12.5M 0.03%
191,315
+5,032
+3% +$328K
DUOL icon
193
Duolingo
DUOL
$12.4B
$12.3M 0.03%
43,520
-4,783
-10% -$1.35M
TEL icon
194
TE Connectivity
TEL
$61.7B
$12.2M 0.03%
80,752
-6,908
-8% -$1.04M
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$4.26B
$12.1M 0.03%
784,029
-132,580
-14% -$2.04M
EPAM icon
196
EPAM Systems
EPAM
$9.44B
$12M 0.03%
60,079
-3,634
-6% -$723K
RCL icon
197
Royal Caribbean
RCL
$95.7B
$12M 0.03%
67,385
-40,978
-38% -$7.27M
JETS icon
198
US Global Jets ETF
JETS
$839M
$11.9M 0.03%
576,234
+111,370
+24% +$2.31M
GE icon
199
GE Aerospace
GE
$296B
$11.9M 0.03%
62,976
-12,452
-17% -$2.35M
ZS icon
200
Zscaler
ZS
$42.7B
$11.8M 0.03%
69,256
-9,240
-12% -$1.58M
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