Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
+$617M
Cap. Flow %
6.81%
Top 10 Hldgs %
17.95%
Holding
1,328
New
269
Increased
318
Reduced
245
Closed
179

Top Buys

1
AAPL icon
Apple
AAPL
$270M
2
NVDA icon
NVIDIA
NVDA
$261M
3
UNH icon
UnitedHealth
UNH
$150M
4
CVX icon
Chevron
CVX
$83.1M
5
MCD icon
McDonald's
MCD
$80.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$136M
2
JPM icon
JPMorgan Chase
JPM
$128M
3
AMD icon
Advanced Micro Devices
AMD
$71.9M
4
QCOM icon
Qualcomm
QCOM
$64M
5
MS icon
Morgan Stanley
MS
$63M

Sector Composition

1 Technology 21.95%
2 Financials 15.21%
3 Healthcare 14.7%
4 Consumer Discretionary 13.14%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$167B
$12.9M 0.04%
+141,863
New +$12.9M
CGNX icon
177
Cognex
CGNX
$7.55B
$12.9M 0.04%
405,910
+238,123
+142% +$7.55M
JBHT icon
178
JB Hunt Transport Services
JBHT
$13.9B
$12.8M 0.04%
89,447
+49,053
+121% +$7.04M
TGT icon
179
Target
TGT
$42.3B
$12.8M 0.04%
129,634
+38,045
+42% +$3.75M
GLBE icon
180
Global E Online
GLBE
$6.07B
$12.8M 0.04%
381,089
+240,570
+171% +$8.07M
MGM icon
181
MGM Resorts International
MGM
$9.98B
$12.8M 0.04%
371,472
+272,636
+276% +$9.38M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$664B
$12.8M 0.04%
20,574
+2,974
+17% +$1.85M
EVR icon
183
Evercore
EVR
$12.3B
$12.6M 0.03%
46,536
+4,741
+11% +$1.28M
EXEL icon
184
Exelixis
EXEL
$10.2B
$12.5M 0.03%
283,639
+17,673
+7% +$779K
MMC icon
185
Marsh & McLennan
MMC
$100B
$12.5M 0.03%
57,148
+26,893
+89% +$5.88M
EQT icon
186
EQT Corp
EQT
$32.2B
$12.3M 0.03%
211,077
-253,762
-55% -$14.8M
BMO icon
187
Bank of Montreal
BMO
$90.3B
$12.1M 0.03%
109,757
-4,132
-4% -$457K
TFX icon
188
Teleflex
TFX
$5.78B
$12.1M 0.03%
102,427
+50,991
+99% +$6.04M
HD icon
189
Home Depot
HD
$417B
$12M 0.03%
+32,775
New +$12M
MKTX icon
190
MarketAxess Holdings
MKTX
$7.01B
$11.9M 0.03%
53,392
+36,397
+214% +$8.13M
NTRA icon
191
Natera
NTRA
$23.1B
$11.8M 0.03%
69,563
-30,608
-31% -$5.17M
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
$11.7M 0.03%
92,567
-48,619
-34% -$6.15M
NCLH icon
193
Norwegian Cruise Line
NCLH
$11.6B
$11.7M 0.03%
+577,082
New +$11.7M
A icon
194
Agilent Technologies
A
$36.5B
$11.7M 0.03%
98,936
+50,509
+104% +$5.96M
RIO icon
195
Rio Tinto
RIO
$104B
$11.6M 0.03%
199,468
+119,916
+151% +$6.99M
DDOG icon
196
Datadog
DDOG
$47.5B
$11.5M 0.03%
85,646
-77,902
-48% -$10.5M
FN icon
197
Fabrinet
FN
$13.2B
$11.5M 0.03%
39,039
-50,387
-56% -$14.8M
ORLY icon
198
O'Reilly Automotive
ORLY
$89B
$11.5M 0.03%
+127,298
New +$11.5M
QCOM icon
199
Qualcomm
QCOM
$172B
$11.4M 0.03%
71,733
-401,560
-85% -$64M
CWAN icon
200
Clearwater Analytics
CWAN
$6.07B
$11.4M 0.03%
518,578
+325,954
+169% +$7.15M
6 7
8
9 10