Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-0.98%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.86%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
3
AMD icon
Advanced Micro Devices
AMD
$75.7M
4
JPM icon
JPMorgan Chase
JPM
$62.4M
5
PEP icon
PepsiCo
PEP
$59.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$201M
2
UBER icon
Uber
UBER
$127M
3
HOOD icon
Robinhood
HOOD
$126M
4
JNJ icon
Johnson & Johnson
JNJ
$121M
5
SPOT icon
Spotify
SPOT
$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.32%
4 Industrials 9.97%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
201
Keysight
KEYS
$28.9B
$10.1M 0.03%
67,206
-74,204
-52% -$11.1M
ORI icon
202
Old Republic International
ORI
$9.98B
$10M 0.03%
255,688
-154,717
-38% -$6.07M
JEF icon
203
Jefferies Financial Group
JEF
$13.2B
$10M 0.03%
187,174
+117,946
+170% +$6.32M
GDDY icon
204
GoDaddy
GDDY
$20.5B
$10M 0.03%
55,565
+40,454
+268% +$7.29M
CVNA icon
205
Carvana
CVNA
$52.1B
$9.95M 0.03%
47,576
-102,483
-68% -$21.4M
MT icon
206
ArcelorMittal
MT
$25.9B
$9.93M 0.03%
344,060
-75,599
-18% -$2.18M
ONTO icon
207
Onto Innovation
ONTO
$5.1B
$9.92M 0.03%
81,752
+14,867
+22% +$1.8M
LYB icon
208
LyondellBasell Industries
LYB
$17.3B
$9.92M 0.03%
140,883
+32,634
+30% +$2.3M
PTC icon
209
PTC
PTC
$25.6B
$9.9M 0.03%
+63,896
New +$9.9M
IVV icon
210
iShares Core S&P 500 ETF
IVV
$665B
$9.89M 0.03%
17,600
+1,400
+9% +$787K
EQIX icon
211
Equinix
EQIX
$74.6B
$9.86M 0.03%
+12,094
New +$9.86M
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$1.58B
$9.84M 0.03%
861,896
-311,845
-27% -$3.56M
EXEL icon
213
Exelixis
EXEL
$10.1B
$9.82M 0.03%
265,966
-61,615
-19% -$2.27M
WDAY icon
214
Workday
WDAY
$62B
$9.63M 0.03%
41,257
-162,598
-80% -$38M
VRSK icon
215
Verisk Analytics
VRSK
$38B
$9.58M 0.03%
32,187
-37,786
-54% -$11.2M
TGT icon
216
Target
TGT
$41.6B
$9.56M 0.03%
91,589
+63,814
+230% +$6.66M
VRNS icon
217
Varonis Systems
VRNS
$6.42B
$9.47M 0.03%
234,038
+164,369
+236% +$6.65M
RACE icon
218
Ferrari
RACE
$85.7B
$9.36M 0.03%
21,874
+3,262
+18% +$1.4M
POWL icon
219
Powell Industries
POWL
$3.31B
$9.32M 0.03%
54,738
+43,860
+403% +$7.47M
DLR icon
220
Digital Realty Trust
DLR
$54.8B
$9.31M 0.03%
64,982
-4,293
-6% -$615K
ESTC icon
221
Elastic
ESTC
$9.73B
$9.28M 0.03%
104,198
+73,606
+241% +$6.56M
MOH icon
222
Molina Healthcare
MOH
$9.4B
$9.26M 0.03%
28,105
-62,576
-69% -$20.6M
GAP
223
The Gap, Inc.
GAP
$8.91B
$9.21M 0.03%
446,862
-25,112
-5% -$518K
BAH icon
224
Booz Allen Hamilton
BAH
$12.5B
$9.2M 0.03%
87,990
+27,621
+46% +$2.89M
ACGL icon
225
Arch Capital
ACGL
$33.9B
$9.17M 0.03%
+95,333
New +$9.17M
7 8
9
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