Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.06%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.19B
AUM Growth
+$341M
Cap. Flow
-$160M
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.67%
Holding
1,172
New
152
Increased
241
Reduced
251
Closed
190

Top Buys

1
LRCX icon
Lam Research
LRCX
$90M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
SLB icon
Schlumberger
SLB
$74.7M
4
V icon
Visa
V
$63.4M
5
COIN icon
Coinbase
COIN
$60.9M

Top Sells

1
GE icon
GE Aerospace
GE
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71M
3
SMCI icon
Super Micro Computer
SMCI
$65.1M
4
MU icon
Micron Technology
MU
$60.5M
5
MSFT icon
Microsoft
MSFT
$59.7M

Sector Composition

1 Technology 24.63%
2 Financials 14.37%
3 Consumer Discretionary 13.56%
4 Healthcare 12.31%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$104B
$11.1M 0.03%
173,752
-75,211
-30% -$4.79M
LMT icon
202
Lockheed Martin
LMT
$108B
$11M 0.03%
+24,215
New +$11M
ORI icon
203
Old Republic International
ORI
$10B
$10.9M 0.03%
355,598
+18,544
+6% +$570K
ALV icon
204
Autoliv
ALV
$9.56B
$10.7M 0.03%
89,119
+12,494
+16% +$1.5M
GLW icon
205
Corning
GLW
$61.1B
$10.7M 0.03%
325,140
+96,944
+42% +$3.2M
BRKR icon
206
Bruker
BRKR
$4.65B
$10.6M 0.03%
112,723
-14,907
-12% -$1.4M
QRVO icon
207
Qorvo
QRVO
$8.62B
$10.5M 0.03%
91,389
-137,899
-60% -$15.8M
SWK icon
208
Stanley Black & Decker
SWK
$12.1B
$10.4M 0.03%
106,355
+65,225
+159% +$6.39M
ETR icon
209
Entergy
ETR
$39.2B
$10.4M 0.03%
196,742
-76,322
-28% -$4.03M
LEN icon
210
Lennar Class A
LEN
$36.9B
$10.2M 0.03%
61,517
-69,935
-53% -$11.6M
AN icon
211
AutoNation
AN
$8.54B
$10.2M 0.03%
61,570
+6,532
+12% +$1.08M
ZION icon
212
Zions Bancorporation
ZION
$8.35B
$10.1M 0.03%
232,395
-16,678
-7% -$724K
LPX icon
213
Louisiana-Pacific
LPX
$6.93B
$10M 0.03%
119,450
-38,223
-24% -$3.21M
RBLX icon
214
Roblox
RBLX
$89B
$9.99M 0.03%
+261,621
New +$9.99M
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.64B
$9.85M 0.03%
409,143
-521,629
-56% -$12.6M
MRNA icon
216
Moderna
MRNA
$9.85B
$9.79M 0.03%
+91,880
New +$9.79M
GGG icon
217
Graco
GGG
$14.3B
$9.78M 0.03%
104,692
+25,946
+33% +$2.42M
INSP icon
218
Inspire Medical Systems
INSP
$2.57B
$9.76M 0.03%
45,443
+3,927
+9% +$843K
EME icon
219
Emcor
EME
$28B
$9.72M 0.03%
27,746
+2,272
+9% +$796K
CFG icon
220
Citizens Financial Group
CFG
$22.3B
$9.7M 0.03%
267,301
+15,835
+6% +$575K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
$9.57M 0.03%
248,613
+128,622
+107% +$4.95M
PII icon
222
Polaris
PII
$3.33B
$9.53M 0.03%
95,212
+37,031
+64% +$3.71M
WPM icon
223
Wheaton Precious Metals
WPM
$47.4B
$9.48M 0.03%
201,172
-26,493
-12% -$1.25M
KBH icon
224
KB Home
KBH
$4.62B
$9.35M 0.03%
131,859
+81,151
+160% +$5.75M
GRMN icon
225
Garmin
GRMN
$45.8B
$9.33M 0.03%
62,705
-16,776
-21% -$2.5M
7 8
9
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