Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
Cap. Flow
-$355M
Cap. Flow %
-8.16%
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174

Top Buys

1
V icon
Visa
V
$55.8M
2
PG icon
Procter & Gamble
PG
$45.6M
3
COST icon
Costco
COST
$40.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
5
TSLA icon
Tesla
TSLA
$26.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$80.3M
2
CSCO icon
Cisco
CSCO
$68.2M
3
COP icon
ConocoPhillips
COP
$51.5M
4
NKE icon
Nike
NKE
$48.6M
5
INTC icon
Intel
INTC
$47.1M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
251
Restaurant Brands International
QSR
$20.7B
$4.16M 0.03%
65,219
+47,312
+264% +$3.02M
GNTX icon
252
Gentex
GNTX
$6.25B
$4.14M 0.03%
142,811
-6,236
-4% -$181K
ZBRA icon
253
Zebra Technologies
ZBRA
$16B
$4.09M 0.03%
16,024
-1,636
-9% -$418K
VST icon
254
Vistra
VST
$63.7B
$4.08M 0.03%
+177,386
New +$4.08M
DVY icon
255
iShares Select Dividend ETF
DVY
$20.8B
$4.07M 0.03%
38,562
-12,859
-25% -$1.36M
BIG
256
DELISTED
Big Lots, Inc.
BIG
$4.04M 0.03%
140,668
-77,304
-35% -$2.22M
KBR icon
257
KBR
KBR
$6.4B
$4.02M 0.03%
131,725
+35,334
+37% +$1.08M
AFL icon
258
Aflac
AFL
$57.2B
$4.01M 0.03%
75,739
+6,804
+10% +$360K
AU icon
259
AngloGold Ashanti
AU
$30.2B
$4M 0.03%
179,175
+24,431
+16% +$546K
SLG icon
260
SL Green Realty
SLG
$4.4B
$3.96M 0.03%
44,506
-5,579
-11% -$496K
CIT
261
DELISTED
CIT Group Inc.
CIT
$3.95M 0.03%
86,522
-26,700
-24% -$1.22M
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.9M 0.03%
+76,600
New +$3.9M
LSCC icon
263
Lattice Semiconductor
LSCC
$9.05B
$3.89M 0.03%
203,422
+100,838
+98% +$1.93M
MOMO
264
Hello Group
MOMO
$1.37B
$3.83M 0.03%
114,404
+102,845
+890% +$3.45M
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.78M 0.03%
617,693
+70,650
+13% +$432K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.77M 0.03%
30,092
+11,809
+65% +$1.48M
BPOP icon
267
Popular Inc
BPOP
$8.47B
$3.77M 0.03%
64,201
-6,900
-10% -$405K
HXL icon
268
Hexcel
HXL
$5.16B
$3.74M 0.03%
50,989
-9,438
-16% -$692K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.73M 0.03%
27,343
+492
+2% +$67.2K
ERIC icon
270
Ericsson
ERIC
$26.7B
$3.73M 0.03%
424,423
+414,327
+4,104% +$3.64M
ZBH icon
271
Zimmer Biomet
ZBH
$20.9B
$3.62M 0.03%
+24,919
New +$3.62M
ETR icon
272
Entergy
ETR
$39.2B
$3.59M 0.03%
+59,986
New +$3.59M
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
$3.58M 0.03%
89,090
+45,702
+105% +$1.84M
SPSC icon
274
SPS Commerce
SPSC
$4.19B
$3.57M 0.03%
64,419
+34,923
+118% +$1.94M
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.76B
$3.53M 0.03%
58,488
+15,282
+35% +$923K
9 10
11
12 13