Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
Cap. Flow
+$36.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$89.2M
2
TXN icon
Texas Instruments
TXN
+$78.4M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$73.1M
5
MO icon
Altria Group
MO
+$68.3M

Top Sells

1
WMT icon
Walmart
WMT
+$66.5M
2
CAT icon
Caterpillar
CAT
+$63.2M
3
MA icon
Mastercard
MA
+$62.9M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 15.33%
3 Healthcare 11.84%
4 Industrials 8.54%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$37.1B
$5.12M 0.04%
36,754
+24,332
+196% +$3.39M
CRUS icon
252
Cirrus Logic
CRUS
$6B
$5.08M 0.04%
81,012
-4,403
-5% -$276K
GL icon
253
Globe Life
GL
$11.5B
$5.02M 0.04%
+65,582
New +$5.02M
BPOP icon
254
Popular Inc
BPOP
$8.34B
$5M 0.04%
119,766
-7,231
-6% -$302K
FNSR
255
DELISTED
Finisar Corp
FNSR
$4.99M 0.04%
191,861
-6,100
-3% -$158K
RTX icon
256
RTX Corp
RTX
$209B
$4.98M 0.04%
64,744
+28,122
+77% +$2.16M
HBAN icon
257
Huntington Bancshares
HBAN
$25.9B
$4.96M 0.04%
366,971
-500,723
-58% -$6.77M
OVV icon
258
Ovintiv
OVV
$10.8B
$4.96M 0.04%
112,734
+54,378
+93% +$2.39M
ALGT icon
259
Allegiant Air
ALGT
$1.19B
$4.93M 0.04%
36,344
+6,952
+24% +$943K
PLAY icon
260
Dave & Buster's
PLAY
$817M
$4.89M 0.04%
73,508
-3,667
-5% -$244K
TMO icon
261
Thermo Fisher Scientific
TMO
$181B
$4.88M 0.04%
27,981
-87,790
-76% -$15.3M
LCII icon
262
LCI Industries
LCII
$2.43B
$4.88M 0.04%
47,610
-12,254
-20% -$1.25M
DBI icon
263
Designer Brands
DBI
$225M
$4.86M 0.04%
+274,560
New +$4.86M
IYF icon
264
iShares US Financials ETF
IYF
$4.08B
$4.75M 0.04%
88,334
+61,334
+227% +$3.3M
ISRG icon
265
Intuitive Surgical
ISRG
$161B
$4.72M 0.04%
45,387
-6,093
-12% -$633K
PEP icon
266
PepsiCo
PEP
$197B
$4.72M 0.04%
40,838
-266,133
-87% -$30.7M
GDDY icon
267
GoDaddy
GDDY
$20.1B
$4.71M 0.04%
111,022
+60,913
+122% +$2.58M
EGRX
268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.67M 0.04%
59,246
+9,900
+20% +$781K
WNC icon
269
Wabash National
WNC
$457M
$4.67M 0.04%
+212,287
New +$4.67M
NRG icon
270
NRG Energy
NRG
$31.9B
$4.66M 0.04%
270,689
-522,963
-66% -$9M
HOLX icon
271
Hologic
HOLX
$14.3B
$4.64M 0.04%
102,165
+95,368
+1,403% +$4.33M
X
272
DELISTED
US Steel
X
$4.63M 0.04%
209,156
+93,415
+81% +$2.07M
SPNC
273
DELISTED
Spectranetics Corp
SPNC
$4.62M 0.04%
+120,285
New +$4.62M
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.61M 0.04%
132,500
+78,000
+143% +$2.71M
NSR
275
DELISTED
Neustar Inc
NSR
$4.61M 0.04%
138,225
+66,171
+92% +$2.21M
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