Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-6.03%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.73B
AUM Growth
-$20M
Cap. Flow
+$552M
Cap. Flow %
14.79%
Top 10 Hldgs %
16.16%
Holding
998
New
182
Increased
231
Reduced
191
Closed
175

Top Buys

1
INTC icon
Intel
INTC
$91.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
3
AMZN icon
Amazon
AMZN
$55.6M
4
TSLA icon
Tesla
TSLA
$45.6M
5
MO icon
Altria Group
MO
$39.2M

Top Sells

1
AAPL icon
Apple
AAPL
$41.6M
2
VZ icon
Verizon
VZ
$37.8M
3
BA icon
Boeing
BA
$37.5M
4
CLF icon
Cleveland-Cliffs
CLF
$26M
5
CHTR icon
Charter Communications
CHTR
$23.3M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
201
NIO
NIO
$13.4B
$5.07M 0.05%
+233,291
New +$5.07M
SE icon
202
Sea Limited
SE
$113B
$5.07M 0.05%
+75,779
New +$5.07M
FSLR icon
203
First Solar
FSLR
$22B
$5.03M 0.05%
+73,845
New +$5.03M
WAT icon
204
Waters Corp
WAT
$18.2B
$4.97M 0.05%
+15,015
New +$4.97M
BCC icon
205
Boise Cascade
BCC
$3.36B
$4.95M 0.05%
83,220
-4,861
-6% -$289K
TTD icon
206
Trade Desk
TTD
$25.5B
$4.95M 0.05%
118,051
+61,378
+108% +$2.57M
NYT icon
207
New York Times
NYT
$9.6B
$4.81M 0.04%
172,518
+23,188
+16% +$647K
ERIC icon
208
Ericsson
ERIC
$26.7B
$4.75M 0.04%
642,499
+180,332
+39% +$1.33M
DHI icon
209
D.R. Horton
DHI
$54.2B
$4.74M 0.04%
71,646
-215,449
-75% -$14.3M
TJX icon
210
TJX Companies
TJX
$155B
$4.74M 0.04%
84,827
-264,971
-76% -$14.8M
APH icon
211
Amphenol
APH
$135B
$4.69M 0.04%
+145,738
New +$4.69M
INMD icon
212
InMode
INMD
$947M
$4.69M 0.04%
209,096
-155,153
-43% -$3.48M
NVRO
213
DELISTED
NEVRO CORP.
NVRO
$4.67M 0.04%
106,621
+48,546
+84% +$2.13M
SNOW icon
214
Snowflake
SNOW
$75.3B
$4.64M 0.04%
+33,401
New +$4.64M
AYX
215
DELISTED
Alteryx, Inc.
AYX
$4.63M 0.04%
95,688
+22,833
+31% +$1.11M
DK icon
216
Delek US
DK
$1.88B
$4.5M 0.04%
174,124
+14,576
+9% +$377K
EDIT icon
217
Editas Medicine
EDIT
$248M
$4.48M 0.04%
378,662
+11,154
+3% +$132K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$4.41M 0.04%
22,110
-2,640
-11% -$526K
NWSA icon
219
News Corp Class A
NWSA
$16.6B
$4.39M 0.04%
281,908
-69,028
-20% -$1.08M
ALC icon
220
Alcon
ALC
$39.6B
$4.39M 0.04%
62,809
+45,518
+263% +$3.18M
FXI icon
221
iShares China Large-Cap ETF
FXI
$6.65B
$4.34M 0.04%
128,027
-4,140
-3% -$140K
FCX icon
222
Freeport-McMoran
FCX
$66.5B
$4.34M 0.04%
148,310
+63,795
+75% +$1.87M
BALL icon
223
Ball Corp
BALL
$13.9B
$4.31M 0.04%
62,667
+42,321
+208% +$2.91M
BNS icon
224
Scotiabank
BNS
$78.8B
$4.31M 0.04%
72,731
-16,072
-18% -$952K
NVO icon
225
Novo Nordisk
NVO
$245B
$4.25M 0.04%
76,330
+55,850
+273% +$3.11M
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