Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
Cap. Flow
+$67.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295

Top Buys

1
BAX icon
Baxter International
BAX
$87.3M
2
DD
Du Pont De Nemours E I
DD
$81M
3
MPC icon
Marathon Petroleum
MPC
$79.1M
4
LOW icon
Lowe's Companies
LOW
$63.6M
5
CF icon
CF Industries
CF
$63.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$96.1M
2
ABBV icon
AbbVie
ABBV
$85.2M
3
PEP icon
PepsiCo
PEP
$81.2M
4
V icon
Visa
V
$79.7M
5
LYB icon
LyondellBasell Industries
LYB
$58.2M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$2.94M 0.04%
+27,642
New +$2.94M
WPC icon
252
W.P. Carey
WPC
$14.7B
$2.93M 0.04%
50,819
+2,540
+5% +$147K
HON icon
253
Honeywell
HON
$137B
$2.86M 0.04%
29,393
+13,286
+82% +$1.29M
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.82M 0.04%
16,034
+14,417
+892% +$2.54M
CHD icon
255
Church & Dwight Co
CHD
$23.2B
$2.81M 0.04%
+69,200
New +$2.81M
GME icon
256
GameStop
GME
$10B
$2.8M 0.04%
260,840
+182,408
+233% +$1.96M
AMZN icon
257
Amazon
AMZN
$2.51T
$2.79M 0.04%
128,320
-291,900
-69% -$6.34M
IAC icon
258
IAC Inc
IAC
$2.95B
$2.76M 0.04%
193,831
-95,922
-33% -$1.37M
NOW icon
259
ServiceNow
NOW
$186B
$2.74M 0.03%
+36,801
New +$2.74M
DD icon
260
DuPont de Nemours
DD
$32.3B
$2.71M 0.03%
26,257
-536,058
-95% -$55.3M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$118B
$2.7M 0.03%
27,298
+23,000
+535% +$2.28M
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.03%
43,118
-195,230
-82% -$12.1M
DOC icon
263
Healthpeak Properties
DOC
$12.5B
$2.67M 0.03%
+80,364
New +$2.67M
WLK icon
264
Westlake Corp
WLK
$11.2B
$2.66M 0.03%
38,769
-139,600
-78% -$9.57M
WKC icon
265
World Kinect Corp
WKC
$1.49B
$2.65M 0.03%
+55,200
New +$2.65M
RAX
266
DELISTED
Rackspace Hosting Inc
RAX
$2.64M 0.03%
+71,095
New +$2.64M
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$2.64M 0.03%
+121,449
New +$2.64M
IDCC icon
268
InterDigital
IDCC
$7.43B
$2.61M 0.03%
+45,896
New +$2.61M
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$2.61M 0.03%
+64,732
New +$2.61M
KSS icon
270
Kohl's
KSS
$1.84B
$2.58M 0.03%
41,203
+23,703
+135% +$1.48M
CVX icon
271
Chevron
CVX
$318B
$2.54M 0.03%
26,323
+2,840
+12% +$274K
UTHR icon
272
United Therapeutics
UTHR
$17.2B
$2.5M 0.03%
14,379
-31,046
-68% -$5.4M
VMC icon
273
Vulcan Materials
VMC
$38.6B
$2.43M 0.03%
+28,980
New +$2.43M
BK icon
274
Bank of New York Mellon
BK
$74.4B
$2.42M 0.03%
57,663
+50,901
+753% +$2.14M
HP icon
275
Helmerich & Payne
HP
$2.07B
$2.4M 0.03%
+34,138
New +$2.4M
9 10
11
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