Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
AMD icon
Advanced Micro Devices
AMD
$75.7M
4
JPM icon
JPMorgan Chase
JPM
$62.4M
5
PEP icon
PepsiCo
PEP
$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$201M
2
UBER icon
Uber
UBER
$127M
3
HOOD icon
Robinhood
HOOD
$126M
4
JNJ icon
Johnson & Johnson
JNJ
$121M
5
SPOT icon
Spotify
SPOT
$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 10%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
176
Corcept Therapeutics
CORT
$7.31B
$12.4M 0.04%
108,139
-12,867
-11% -$1.47M
CLX icon
177
Clorox
CLX
$15.5B
$12.3M 0.04%
83,218
-19,424
-19% -$2.86M
EME icon
178
Emcor
EME
$28B
$12.2M 0.04%
33,052
-11,466
-26% -$4.24M
TYL icon
179
Tyler Technologies
TYL
$24.2B
$12.1M 0.03%
+20,830
New +$12.1M
D icon
180
Dominion Energy
D
$49.7B
$12.1M 0.03%
+215,730
New +$12.1M
PNW icon
181
Pinnacle West Capital
PNW
$10.6B
$12.1M 0.03%
126,895
+94,566
+293% +$9.01M
B
182
Barrick Mining Corporation
B
$48.5B
$12M 0.03%
616,654
-124,879
-17% -$2.43M
IREN icon
183
Iris Energy
IREN
$7.11B
$11.4M 0.03%
1,866,750
-250,921
-12% -$1.53M
HRB icon
184
H&R Block
HRB
$6.85B
$11.2M 0.03%
204,143
+171,798
+531% +$9.43M
INCY icon
185
Incyte
INCY
$16.9B
$11M 0.03%
181,384
-126,918
-41% -$7.68M
IR icon
186
Ingersoll Rand
IR
$32.2B
$10.9M 0.03%
136,590
+81,365
+147% +$6.51M
BMO icon
187
Bank of Montreal
BMO
$90.3B
$10.9M 0.03%
113,889
-14,606
-11% -$1.4M
TSN icon
188
Tyson Foods
TSN
$20B
$10.9M 0.03%
170,072
+150,799
+782% +$9.62M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$10.8M 0.03%
21,759
-32,965
-60% -$16.4M
EQNR icon
190
Equinor
EQNR
$60.1B
$10.8M 0.03%
408,857
-51,427
-11% -$1.36M
UNP icon
191
Union Pacific
UNP
$131B
$10.7M 0.03%
45,462
-20,597
-31% -$4.87M
MSTR icon
192
Strategy Inc Common Stock Class A
MSTR
$95.2B
$10.7M 0.03%
37,233
-63,682
-63% -$18.4M
NI icon
193
NiSource
NI
$19B
$10.7M 0.03%
+267,164
New +$10.7M
WM icon
194
Waste Management
WM
$88.6B
$10.7M 0.03%
46,158
-74,930
-62% -$17.3M
BOX icon
195
Box
BOX
$4.75B
$10.6M 0.03%
342,753
+95,249
+38% +$2.94M
ING icon
196
ING
ING
$71B
$10.5M 0.03%
533,889
+93,743
+21% +$1.84M
NSC icon
197
Norfolk Southern
NSC
$62.3B
$10.3M 0.03%
43,456
+538
+1% +$127K
CSL icon
198
Carlisle Companies
CSL
$16.9B
$10.2M 0.03%
29,904
+19,490
+187% +$6.64M
GEV icon
199
GE Vernova
GEV
$158B
$10.1M 0.03%
+33,179
New +$10.1M
LNC icon
200
Lincoln National
LNC
$7.98B
$10.1M 0.03%
281,194
+197,614
+236% +$7.1M
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8
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