Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$112M
3
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

1
+$147M
2
+$81.5M
3
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

1 Technology 25.29%
2 Financials 15.46%
3 Industrials 13.23%
4 Consumer Discretionary 12.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$128B
$11.5M 0.11%
448,308
-5,267
TT icon
227
Trane Technologies
TT
$105B
$11.4M 0.11%
+29,371
TROW icon
228
T. Rowe Price
TROW
$21.1B
$11.4M 0.11%
111,300
+63,221
NBIX icon
229
Neurocrine Biosciences
NBIX
$13.4B
$11.4M 0.11%
80,125
-43,579
BMO icon
230
Bank of Montreal
BMO
$107B
$11.3M 0.11%
87,423
-4,400
INSP icon
231
Inspire Medical Systems
INSP
$1.66B
$11.3M 0.11%
122,706
+49,709
PCAR icon
232
PACCAR
PCAR
$66.4B
$11.2M 0.11%
102,622
+21,168
AA icon
233
Alcoa
AA
$17.3B
$11.2M 0.11%
+210,260
ALL icon
234
Allstate
ALL
$55.8B
$11.1M 0.1%
53,320
+5,347
RGLD icon
235
Royal Gold
RGLD
$22.7B
$11.1M 0.1%
49,928
+33,123
OC icon
236
Owens Corning
OC
$9.87B
$11.1M 0.1%
+99,133
HLT icon
237
Hilton Worldwide
HLT
$78B
$11.1M 0.1%
38,544
-50,742
MTZ icon
238
MasTec
MTZ
$29.2B
$11.1M 0.1%
50,849
+204
CTVA icon
239
Corteva
CTVA
$53.9B
$10.9M 0.1%
162,545
+16,392
CDNS icon
240
Cadence Design Systems
CDNS
$85.9B
$10.8M 0.1%
34,623
+22,986
CSL icon
241
Carlisle Companies
CSL
$14.8B
$10.8M 0.1%
+33,803
BALL icon
242
Ball Corp
BALL
$17.2B
$10.8M 0.1%
203,062
+139,999
O icon
243
Realty Income
O
$60.7B
$10.7M 0.1%
+189,190
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.31B
$10.6M 0.1%
646,534
-84,824
EHC icon
245
Encompass Health
EHC
$10.6B
$10.6M 0.1%
99,453
+37,235
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$86.8B
$10.5M 0.1%
384,200
+70,000
CM icon
247
Canadian Imperial Bank of Commerce
CM
$101B
$10.5M 0.1%
116,258
+42,300
TRP icon
248
TC Energy
TRP
$63.2B
$10.5M 0.1%
191,144
+47,605
DHI icon
249
D.R. Horton
DHI
$43.4B
$10.5M 0.1%
+72,621
IOT icon
250
Samsara
IOT
$17.8B
$10.5M 0.1%
294,850
-19,079
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