Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.21%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
+$651M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.19%
Holding
1,132
New
145
Increased
269
Reduced
204
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146M
2
V icon
Visa
V
$107M
3
C icon
Citigroup
C
$106M
4
MA icon
Mastercard
MA
$105M
5
WFC icon
Wells Fargo
WFC
$96.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
2
GILD icon
Gilead Sciences
GILD
$74.7M
3
NOW icon
ServiceNow
NOW
$73M
4
AMAT icon
Applied Materials
AMAT
$72.3M
5
CCL icon
Carnival Corp
CCL
$69.1M

Sector Composition

1 Technology 23.87%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.51%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.54B
$10.5M 0.03%
925,689
+79,005
+9% +$895K
CPNG icon
202
Coupang
CPNG
$57.4B
$10.4M 0.03%
495,788
-264,808
-35% -$5.55M
LII icon
203
Lennox International
LII
$20.4B
$10.3M 0.03%
19,280
+6,961
+57% +$3.72M
MDB icon
204
MongoDB
MDB
$26.3B
$10.2M 0.03%
+40,898
New +$10.2M
GL icon
205
Globe Life
GL
$11.4B
$10.2M 0.03%
123,623
+79,832
+182% +$6.57M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$59.6B
$10.2M 0.03%
41,821
+11,454
+38% +$2.78M
DUOL icon
207
Duolingo
DUOL
$12.4B
$10.1M 0.03%
48,303
-39,183
-45% -$8.18M
DLTR icon
208
Dollar Tree
DLTR
$20.3B
$9.98M 0.03%
93,464
-58,466
-38% -$6.24M
ORI icon
209
Old Republic International
ORI
$10B
$9.86M 0.03%
319,168
-36,430
-10% -$1.13M
ROK icon
210
Rockwell Automation
ROK
$38.8B
$9.83M 0.03%
35,723
+4,248
+13% +$1.17M
FL icon
211
Foot Locker
FL
$2.29B
$9.74M 0.03%
390,957
+353,107
+933% +$8.8M
KLAC icon
212
KLA
KLAC
$120B
$9.67M 0.03%
11,726
-18,983
-62% -$15.7M
AXON icon
213
Axon Enterprise
AXON
$58.2B
$9.66M 0.03%
32,831
+7,876
+32% +$2.32M
OKTA icon
214
Okta
OKTA
$16.3B
$9.66M 0.03%
103,151
-66,225
-39% -$6.2M
PATH icon
215
UiPath
PATH
$6.32B
$9.6M 0.03%
757,377
-52,813
-7% -$670K
ADP icon
216
Automatic Data Processing
ADP
$121B
$9.59M 0.03%
40,177
-71,356
-64% -$17M
NOC icon
217
Northrop Grumman
NOC
$83.3B
$9.58M 0.03%
21,978
+3,557
+19% +$1.55M
PSA icon
218
Public Storage
PSA
$51.7B
$9.49M 0.03%
32,988
+15,064
+84% +$4.33M
DVN icon
219
Devon Energy
DVN
$21.9B
$9.17M 0.03%
193,534
-639,679
-77% -$30.3M
JETS icon
220
US Global Jets ETF
JETS
$839M
$9.14M 0.03%
464,864
-217,022
-32% -$4.27M
MOH icon
221
Molina Healthcare
MOH
$9.51B
$9.13M 0.03%
+30,699
New +$9.13M
PNC icon
222
PNC Financial Services
PNC
$80.3B
$9M 0.03%
57,881
-44,407
-43% -$6.9M
B
223
Barrick Mining Corporation
B
$49.5B
$9M 0.03%
539,343
-156,372
-22% -$2.61M
ZM icon
224
Zoom
ZM
$25.5B
$8.95M 0.03%
151,252
-470,771
-76% -$27.9M
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$27B
$8.86M 0.03%
132,716
-5,200
-4% -$347K
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