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
RYAAY icon
251
Ryanair
RYAAY
$32.1B
$4.8M 0.04%
160,195
+43,660
+37% +$1.31M
CRUS icon
252
Cirrus Logic
CRUS
$5.94B
$4.74M 0.04%
112,688
+86,900
+337% +$3.66M
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.72M 0.04%
+105,412
New +$4.72M
HAE icon
254
Haemonetics
HAE
$2.62B
$4.72M 0.04%
53,901
-1,169
-2% -$102K
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.71M 0.04%
148,964
+68,242
+85% +$2.16M
CNX icon
256
CNX Resources
CNX
$4.18B
$4.68M 0.04%
434,813
+284,775
+190% +$3.07M
GNTX icon
257
Gentex
GNTX
$6.25B
$4.61M 0.04%
223,006
+58,035
+35% +$1.2M
STT icon
258
State Street
STT
$32B
$4.59M 0.04%
69,762
+56,287
+418% +$3.7M
INGN icon
259
Inogen
INGN
$219M
$4.53M 0.04%
+47,447
New +$4.53M
WMT icon
260
Walmart
WMT
$801B
$4.48M 0.04%
+137,817
New +$4.48M
NGG icon
261
National Grid
NGG
$69.6B
$4.43M 0.04%
88,468
+9,586
+12% +$480K
TWO
262
Two Harbors Investment
TWO
$1.08B
$4.38M 0.04%
80,993
-33,638
-29% -$1.82M
STLD icon
263
Steel Dynamics
STLD
$19.8B
$4.37M 0.04%
123,899
-90,300
-42% -$3.18M
DELL icon
264
Dell
DELL
$84.4B
$4.37M 0.04%
146,862
-500,537
-77% -$14.9M
GSK icon
265
GSK
GSK
$81.5B
$4.36M 0.04%
83,418
+27,768
+50% +$1.45M
Y
266
DELISTED
Alleghany Corporation
Y
$4.35M 0.04%
+7,100
New +$4.35M
AMN icon
267
AMN Healthcare
AMN
$799M
$4.3M 0.04%
91,276
+11,433
+14% +$538K
HXL icon
268
Hexcel
HXL
$5.16B
$4.29M 0.04%
+62,027
New +$4.29M
IEX icon
269
IDEX
IEX
$12.4B
$4.26M 0.04%
+28,075
New +$4.26M
BEL
270
DELISTED
Belmond Ltd.
BEL
$4.24M 0.04%
+170,109
New +$4.24M
WST icon
271
West Pharmaceutical
WST
$18B
$4.18M 0.04%
+37,900
New +$4.18M
GLNG icon
272
Golar LNG
GLNG
$4.52B
$4.17M 0.04%
197,739
-37,200
-16% -$784K
STM icon
273
STMicroelectronics
STM
$24B
$4.17M 0.04%
280,825
-602,842
-68% -$8.95M
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.16M 0.04%
+33,651
New +$4.16M
MCK icon
275
McKesson
MCK
$85.5B
$4.15M 0.04%
35,426
+5,643
+19% +$661K
9 10
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