Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
Cap. Flow
+$448M
Cap. Flow %
11.13%
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
2
META icon
Meta Platforms (Facebook)
META
$84.5M
3
TSLA icon
Tesla
TSLA
$57.3M
4
C icon
Citigroup
C
$55.9M
5
MSFT icon
Microsoft
MSFT
$50.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$55.6M
2
PYPL icon
PayPal
PYPL
$36.1M
3
CMG icon
Chipotle Mexican Grill
CMG
$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
5
QCOM icon
Qualcomm
QCOM
$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
201
Pultegroup
PHM
$27.2B
$4.75M 0.04%
126,634
-146,565
-54% -$5.5M
SFM icon
202
Sprouts Farmers Market
SFM
$13.7B
$4.7M 0.04%
169,349
+154,618
+1,050% +$4.29M
PAYX icon
203
Paychex
PAYX
$49.4B
$4.68M 0.04%
41,710
+30,566
+274% +$3.43M
NTES icon
204
NetEase
NTES
$84.3B
$4.65M 0.04%
61,496
-21,589
-26% -$1.63M
BMBL icon
205
Bumble
BMBL
$672M
$4.53M 0.04%
+210,572
New +$4.53M
TGT icon
206
Target
TGT
$42.1B
$4.51M 0.04%
30,416
-60,113
-66% -$8.92M
BNTX icon
207
BioNTech
BNTX
$24.9B
$4.51M 0.04%
33,429
-19,068
-36% -$2.57M
EQR icon
208
Equity Residential
EQR
$25B
$4.5M 0.04%
66,899
+18,076
+37% +$1.22M
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.44M 0.03%
+61,683
New +$4.44M
MAT icon
210
Mattel
MAT
$6.01B
$4.41M 0.03%
232,652
-29,422
-11% -$557K
MRVI icon
211
Maravai LifeSciences
MRVI
$341M
$4.39M 0.03%
171,817
+96,887
+129% +$2.47M
HSY icon
212
Hershey
HSY
$37.6B
$4.36M 0.03%
19,797
-23,098
-54% -$5.09M
VERU icon
213
Veru
VERU
$48.3M
$4.35M 0.03%
+37,758
New +$4.35M
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.3B
$4.3M 0.03%
263,126
+60,474
+30% +$989K
DHI icon
215
D.R. Horton
DHI
$52.7B
$4.29M 0.03%
63,729
-7,917
-11% -$533K
SPY icon
216
SPDR S&P 500 ETF Trust
SPY
$662B
$4.29M 0.03%
+12,003
New +$4.29M
SAM icon
217
Boston Beer
SAM
$2.38B
$4.27M 0.03%
+13,203
New +$4.27M
ABNB icon
218
Airbnb
ABNB
$76.8B
$4.25M 0.03%
40,493
-31,937
-44% -$3.35M
R icon
219
Ryder
R
$7.69B
$4.24M 0.03%
+56,219
New +$4.24M
RAMP icon
220
LiveRamp
RAMP
$1.82B
$4.19M 0.03%
230,831
+11,928
+5% +$217K
KEY icon
221
KeyCorp
KEY
$21B
$4.19M 0.03%
+261,519
New +$4.19M
DECK icon
222
Deckers Outdoor
DECK
$18.4B
$4.19M 0.03%
+80,358
New +$4.19M
ANF icon
223
Abercrombie & Fitch
ANF
$4.4B
$4.17M 0.03%
268,095
+191,083
+248% +$2.97M
SMCI icon
224
Super Micro Computer
SMCI
$24.2B
$4.15M 0.03%
+753,860
New +$4.15M
SHW icon
225
Sherwin-Williams
SHW
$91.2B
$4.15M 0.03%
20,264
+5,465
+37% +$1.12M
7 8
9
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