Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.85%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.53B
AUM Growth
+$501M
Cap. Flow
+$262M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.5%
Holding
937
New
151
Increased
202
Reduced
165
Closed
181

Top Buys

1
AMZN icon
Amazon
AMZN
+$82.7M
2
GE icon
GE Aerospace
GE
+$56.5M
3
KO icon
Coca-Cola
KO
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
TSLA icon
Tesla
TSLA
+$111M
2
MPC icon
Marathon Petroleum
MPC
+$55M
3
INTC icon
Intel
INTC
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
201
Jabil
JBL
$22.4B
$5.54M 0.04%
81,210
-1,647
-2% -$112K
SAM icon
202
Boston Beer
SAM
$2.45B
$5.49M 0.04%
16,646
+3,443
+26% +$1.13M
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.47M 0.04%
160,018
+61,320
+62% +$2.1M
XYL icon
204
Xylem
XYL
$34.1B
$5.43M 0.04%
+49,079
New +$5.43M
FXI icon
205
iShares China Large-Cap ETF
FXI
$6.83B
$5.42M 0.04%
+191,552
New +$5.42M
WPM icon
206
Wheaton Precious Metals
WPM
$48.1B
$5.33M 0.04%
+136,424
New +$5.33M
NVAX icon
207
Novavax
NVAX
$1.26B
$5.33M 0.04%
518,075
+226,379
+78% +$2.33M
PAGS icon
208
PagSeguro Digital
PAGS
$2.78B
$5.29M 0.04%
605,116
+172,601
+40% +$1.51M
VC icon
209
Visteon
VC
$3.51B
$5.25M 0.04%
40,113
+13,636
+52% +$1.78M
EXR icon
210
Extra Space Storage
EXR
$31.2B
$5.24M 0.04%
35,608
-114,837
-76% -$16.9M
DG icon
211
Dollar General
DG
$23.9B
$5.13M 0.03%
20,845
-59,091
-74% -$14.6M
PTEN icon
212
Patterson-UTI
PTEN
$2.16B
$5.06M 0.03%
300,516
+95,658
+47% +$1.61M
GRMN icon
213
Garmin
GRMN
$46.1B
$5.03M 0.03%
+54,524
New +$5.03M
RL icon
214
Ralph Lauren
RL
$18.7B
$5M 0.03%
47,300
+35,756
+310% +$3.78M
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.99M 0.03%
+178,266
New +$4.99M
BFH icon
216
Bread Financial
BFH
$3.06B
$4.91M 0.03%
130,334
+29,640
+29% +$1.12M
LC icon
217
LendingClub
LC
$1.89B
$4.85M 0.03%
551,677
-19,403
-3% -$171K
BIIB icon
218
Biogen
BIIB
$20.7B
$4.83M 0.03%
17,431
-14,492
-45% -$4.01M
BOOT icon
219
Boot Barn
BOOT
$5.71B
$4.74M 0.03%
75,755
-17,256
-19% -$1.08M
MPWR icon
220
Monolithic Power Systems
MPWR
$41.4B
$4.74M 0.03%
13,393
-22,707
-63% -$8.03M
ENPH icon
221
Enphase Energy
ENPH
$5.07B
$4.62M 0.03%
17,451
-79
-0.5% -$20.9K
YELP icon
222
Yelp
YELP
$2B
$4.59M 0.03%
168,060
-18,456
-10% -$505K
IBB icon
223
iShares Biotechnology ETF
IBB
$5.73B
$4.54M 0.03%
34,581
+16,253
+89% +$2.13M
CB icon
224
Chubb
CB
$111B
$4.49M 0.03%
+20,339
New +$4.49M
ECL icon
225
Ecolab
ECL
$78.1B
$4.44M 0.03%
+30,492
New +$4.44M
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