Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$34.4B
$13.6M 0.13%
120,804
-54,127
SPG icon
202
Simon Property Group
SPG
$65.7B
$13.5M 0.13%
+73,171
INCY icon
203
Incyte
INCY
$19.5B
$13.5M 0.13%
136,343
-105,559
ALLY icon
204
Ally Financial
ALLY
$12.3B
$13.3M 0.13%
+294,600
MORN icon
205
Morningstar
MORN
$7.22B
$13.3M 0.13%
61,209
+30,498
DDOG icon
206
Datadog
DDOG
$39.4B
$13.2M 0.12%
96,897
-50,710
UAL icon
207
United Airlines
UAL
$33.2B
$13.2M 0.12%
117,780
+84,071
MNDY icon
208
monday.com
MNDY
$3.79B
$13.2M 0.12%
+89,151
ITB icon
209
iShares US Home Construction ETF
ITB
$2.68B
$13.1M 0.12%
135,527
+101,674
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.2B
$12.9M 0.12%
216,434
+1,813
DOCS icon
211
Doximity
DOCS
$4.98B
$12.8M 0.12%
289,721
+137,548
CGNX icon
212
Cognex
CGNX
$8.88B
$12.8M 0.12%
354,554
+5,957
MBLY icon
213
Mobileye
MBLY
$6.87B
$12.6M 0.12%
1,203,800
+29,886
FDX icon
214
FedEx
FDX
$89.9B
$12.4M 0.12%
43,067
-152,329
NWG icon
215
NatWest
NWG
$63.6B
$12.4M 0.12%
710,547
-150,384
RJF icon
216
Raymond James Financial
RJF
$30.3B
$12.2M 0.12%
+76,007
NTRA icon
217
Natera
NTRA
$28.9B
$12M 0.11%
52,163
-58,707
FHN icon
218
First Horizon
FHN
$11.3B
$11.9M 0.11%
+497,836
LUNR icon
219
Intuitive Machines
LUNR
$2.59B
$11.9M 0.11%
732,584
+505,519
TW icon
220
Tradeweb Markets
TW
$26.7B
$11.8M 0.11%
109,677
+9,458
PTON icon
221
Peloton Interactive
PTON
$1.66B
$11.7M 0.11%
1,904,498
+913,648
MPC icon
222
Marathon Petroleum
MPC
$62.5B
$11.7M 0.11%
71,729
-3,065
TXN icon
223
Texas Instruments
TXN
$184B
$11.6M 0.11%
67,109
-200,553
EWW icon
224
iShares MSCI Mexico ETF
EWW
$2.42B
$11.6M 0.11%
167,022
+18,795
PNC icon
225
PNC Financial Services
PNC
$86.1B
$11.5M 0.11%
55,171
-87,442
7 8
9
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