Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
Cap. Flow
+$186M
Cap. Flow %
4.93%
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175

Top Buys

1
SHOP icon
Shopify
SHOP
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$58.5M
3
BABA icon
Alibaba
BABA
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203M
2
INTC icon
Intel
INTC
+$45.8M
3
AAPL icon
Apple
AAPL
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
201
SPDR S&P Biotech ETF
XBI
$5.45B
$4.46M 0.03%
35,469
-23,732
-40% -$2.98M
BRSL
202
Brightstar Lottery PLC
BRSL
$3.19B
$4.37M 0.03%
165,913
+117,845
+245% +$3.1M
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.31M 0.03%
82,682
+56,089
+211% +$2.92M
ZD icon
204
Ziff Davis
ZD
$1.58B
$4.2M 0.03%
35,348
-12,363
-26% -$1.47M
GME icon
205
GameStop
GME
$10.4B
$4.15M 0.03%
+94,648
New +$4.15M
AKAM icon
206
Akamai
AKAM
$11.3B
$4.13M 0.03%
+39,497
New +$4.13M
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.07M 0.03%
421,957
+57,638
+16% +$556K
ETSY icon
208
Etsy
ETSY
$5.77B
$4.03M 0.03%
19,363
-92,569
-83% -$19.3M
HCA icon
209
HCA Healthcare
HCA
$97.8B
$4M 0.03%
+16,488
New +$4M
TSN icon
210
Tyson Foods
TSN
$19.9B
$3.94M 0.03%
49,865
+33,184
+199% +$2.62M
ROK icon
211
Rockwell Automation
ROK
$38.8B
$3.92M 0.03%
+13,323
New +$3.92M
CDW icon
212
CDW
CDW
$22B
$3.92M 0.03%
21,511
+8,916
+71% +$1.62M
ITB icon
213
iShares US Home Construction ETF
ITB
$3.36B
$3.91M 0.03%
59,053
-37,331
-39% -$2.47M
CC icon
214
Chemours
CC
$2.43B
$3.9M 0.03%
134,178
+46,088
+52% +$1.34M
IYR icon
215
iShares US Real Estate ETF
IYR
$3.74B
$3.84M 0.03%
37,535
-58,292
-61% -$5.97M
DHR icon
216
Danaher
DHR
$142B
$3.82M 0.03%
14,143
-8,654
-38% -$2.34M
EB icon
217
Eventbrite
EB
$264M
$3.81M 0.03%
201,525
+53,118
+36% +$1M
XYZ
218
Block, Inc.
XYZ
$46.2B
$3.75M 0.03%
15,634
-136,620
-90% -$32.8M
PLD icon
219
Prologis
PLD
$105B
$3.72M 0.03%
29,654
+824
+3% +$103K
VIR icon
220
Vir Biotechnology
VIR
$721M
$3.7M 0.03%
84,978
+22,376
+36% +$974K
YELP icon
221
Yelp
YELP
$2B
$3.67M 0.03%
98,442
+2,195
+2% +$81.7K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$3.65M 0.03%
95,175
-44,431
-32% -$1.7M
HIMX
223
Himax Technologies
HIMX
$1.46B
$3.64M 0.03%
341,442
+74,673
+28% +$797K
COTY icon
224
Coty
COTY
$3.81B
$3.64M 0.03%
+462,544
New +$3.64M
LOVE icon
225
LoveSac
LOVE
$283M
$3.63M 0.03%
+54,963
New +$3.63M
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