Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
Cap. Flow
+$963M
Cap. Flow %
21.45%
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348

Top Buys

1
COP icon
ConocoPhillips
COP
$102M
2
JNJ icon
Johnson & Johnson
JNJ
$87.8M
3
UNH icon
UnitedHealth
UNH
$71.5M
4
MRK icon
Merck
MRK
$66.5M
5
BABA icon
Alibaba
BABA
$62.3M

Top Sells

1
AAPL icon
Apple
AAPL
$39.7M
2
NFLX icon
Netflix
NFLX
$31M
3
META icon
Meta Platforms (Facebook)
META
$27.9M
4
LVS icon
Las Vegas Sands
LVS
$27.7M
5
MO icon
Altria Group
MO
$23.5M

Sector Composition

1 Consumer Discretionary 17.97%
2 Healthcare 15.81%
3 Technology 13.17%
4 Financials 12.38%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
226
WEX
WEX
$5.87B
$5.32M 0.05%
+27,700
New +$5.32M
RIG icon
227
Transocean
RIG
$2.9B
$5.28M 0.05%
+606,478
New +$5.28M
ZBRA icon
228
Zebra Technologies
ZBRA
$16B
$5.28M 0.05%
25,202
+12,912
+105% +$2.71M
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.24M 0.05%
+79,296
New +$5.24M
CCK icon
230
Crown Holdings
CCK
$10.7B
$5.22M 0.05%
+95,600
New +$5.22M
SPR icon
231
Spirit AeroSystems
SPR
$4.8B
$5.22M 0.05%
+56,995
New +$5.22M
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
$5.21M 0.05%
120,172
-81,879
-41% -$3.55M
CP icon
233
Canadian Pacific Kansas City
CP
$70.3B
$5.21M 0.05%
126,400
+110,585
+699% +$4.56M
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$5.15M 0.05%
82,809
+47,468
+134% +$2.95M
VTR icon
235
Ventas
VTR
$30.9B
$5.14M 0.05%
80,594
-2,943
-4% -$188K
TDG icon
236
TransDigm Group
TDG
$71.6B
$5.13M 0.05%
11,293
+1,633
+17% +$741K
CMI icon
237
Cummins
CMI
$55.1B
$5.11M 0.05%
32,388
-34,400
-52% -$5.43M
NAVI icon
238
Navient
NAVI
$1.37B
$5.09M 0.05%
+440,295
New +$5.09M
PHG icon
239
Philips
PHG
$26.5B
$5.08M 0.05%
154,507
+133,802
+646% +$4.4M
BLK icon
240
Blackrock
BLK
$170B
$5.06M 0.05%
+11,850
New +$5.06M
RH icon
241
RH
RH
$4.7B
$5.01M 0.04%
48,702
+8,325
+21% +$857K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.01M 0.04%
137,105
-320,600
-70% -$11.7M
KAR icon
243
Openlane
KAR
$3.09B
$5M 0.04%
257,518
-33,953
-12% -$659K
ETSY icon
244
Etsy
ETSY
$5.36B
$5M 0.04%
+74,342
New +$5M
CBRL icon
245
Cracker Barrel
CBRL
$1.18B
$4.98M 0.04%
30,820
-29,672
-49% -$4.8M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$4.94M 0.04%
161,400
+130,000
+414% +$3.98M
PM icon
247
Philip Morris
PM
$251B
$4.93M 0.04%
+55,744
New +$4.93M
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.9M 0.04%
41,357
-38,476
-48% -$4.55M
ELLI
249
DELISTED
Ellie Mae Inc
ELLI
$4.87M 0.04%
+49,342
New +$4.87M
IVV icon
250
iShares Core S&P 500 ETF
IVV
$664B
$4.85M 0.04%
17,035
-2,600
-13% -$740K
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