Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.71B
AUM Growth
+$791M
Cap. Flow
+$622M
Cap. Flow %
16.79%
Top 10 Hldgs %
19.29%
Holding
951
New
229
Increased
188
Reduced
155
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
WMT icon
Walmart
WMT
$78.6M
3
UPS icon
United Parcel Service
UPS
$53.5M
4
INTC icon
Intel
INTC
$51.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Top Sells

1
F icon
Ford
F
$54.5M
2
V icon
Visa
V
$44.6M
3
HUM icon
Humana
HUM
$37.2M
4
SPGI icon
S&P Global
SPGI
$34.9M
5
DG icon
Dollar General
DG
$30.3M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 18.09%
3 Industrials 9.32%
4 Communication Services 8.05%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$3.89M 0.03%
61,397
-165,302
-73% -$10.5M
CNI icon
227
Canadian National Railway
CNI
$60.3B
$3.88M 0.03%
36,747
-3,794
-9% -$400K
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.87M 0.03%
11,225
-11,638
-51% -$4.01M
SO icon
229
Southern Company
SO
$101B
$3.87M 0.03%
+63,958
New +$3.87M
NOV icon
230
NOV
NOV
$4.95B
$3.85M 0.03%
251,624
+161,502
+179% +$2.47M
YELP icon
231
Yelp
YELP
$2.02B
$3.85M 0.03%
96,247
+8,848
+10% +$354K
LNG icon
232
Cheniere Energy
LNG
$51.8B
$3.83M 0.03%
+44,114
New +$3.83M
FIVE icon
233
Five Below
FIVE
$8.46B
$3.8M 0.03%
+19,657
New +$3.8M
X
234
DELISTED
US Steel
X
$3.79M 0.03%
157,905
-253,564
-62% -$6.09M
CAH icon
235
Cardinal Health
CAH
$35.7B
$3.76M 0.03%
65,835
-335,643
-84% -$19.2M
AMRS
236
DELISTED
Amyris Inc.
AMRS
$3.73M 0.03%
+227,558
New +$3.73M
JWN
237
DELISTED
Nordstrom
JWN
$3.72M 0.03%
+101,774
New +$3.72M
SNBR icon
238
Sleep Number
SNBR
$220M
$3.72M 0.03%
+33,845
New +$3.72M
CWH icon
239
Camping World
CWH
$1.12B
$3.71M 0.03%
90,605
+66,055
+269% +$2.71M
KEY icon
240
KeyCorp
KEY
$20.8B
$3.7M 0.03%
179,358
+108,122
+152% +$2.23M
KBH icon
241
KB Home
KBH
$4.63B
$3.68M 0.03%
90,447
+43,204
+91% +$1.76M
AMT icon
242
American Tower
AMT
$92.9B
$3.64M 0.03%
13,468
-17,380
-56% -$4.7M
GT icon
243
Goodyear
GT
$2.43B
$3.63M 0.03%
211,444
+32,526
+18% +$558K
CERN
244
DELISTED
Cerner Corp
CERN
$3.59M 0.03%
45,982
-7,758
-14% -$606K
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$3.56M 0.03%
+204,025
New +$3.56M
PSA icon
246
Public Storage
PSA
$52.2B
$3.54M 0.03%
+11,758
New +$3.54M
BTI icon
247
British American Tobacco
BTI
$122B
$3.51M 0.03%
+89,365
New +$3.51M
CHRW icon
248
C.H. Robinson
CHRW
$14.9B
$3.49M 0.03%
37,280
-8,470
-19% -$793K
PLD icon
249
Prologis
PLD
$105B
$3.45M 0.03%
28,830
+11,294
+64% +$1.35M
OVV icon
250
Ovintiv
OVV
$10.6B
$3.43M 0.03%
108,962
+88,825
+441% +$2.8M
8 9
10
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