Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.99%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.1B
AUM Growth
+$575M
Cap. Flow
+$240M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.43%
Holding
959
New
163
Increased
171
Reduced
207
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$133M
2
PEP icon
PepsiCo
PEP
$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
$63.9M
4
UNH icon
UnitedHealth
UNH
$54.7M
5
CVS icon
CVS Health
CVS
$51.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$87.2M
2
VLO icon
Valero Energy
VLO
$73.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.7M
5
AMZN icon
Amazon
AMZN
$39.7M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.3%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.7B
$4.11M 0.02%
21,461
-14,949
-41% -$2.86M
CSL icon
252
Carlisle Companies
CSL
$16.9B
$4.09M 0.02%
18,102
+1,121
+7% +$253K
NOK icon
253
Nokia
NOK
$24.5B
$4.08M 0.02%
830,461
-26,775
-3% -$131K
BCC icon
254
Boise Cascade
BCC
$3.36B
$4.04M 0.02%
63,951
-24,205
-27% -$1.53M
UNM icon
255
Unum
UNM
$12.6B
$4.04M 0.02%
102,067
+85,944
+533% +$3.4M
NTLA icon
256
Intellia Therapeutics
NTLA
$1.29B
$4.01M 0.02%
107,656
-2,233
-2% -$83.2K
DOCS icon
257
Doximity
DOCS
$13B
$3.96M 0.02%
122,334
-132,063
-52% -$4.28M
SLB icon
258
Schlumberger
SLB
$53.4B
$3.96M 0.02%
+80,647
New +$3.96M
YELP icon
259
Yelp
YELP
$2.02B
$3.94M 0.02%
128,451
-39,609
-24% -$1.22M
SPB icon
260
Spectrum Brands
SPB
$1.38B
$3.89M 0.02%
+58,764
New +$3.89M
AEIS icon
261
Advanced Energy
AEIS
$5.8B
$3.88M 0.02%
39,628
+63
+0.2% +$6.17K
BUD icon
262
AB InBev
BUD
$118B
$3.87M 0.02%
+58,037
New +$3.87M
LYV icon
263
Live Nation Entertainment
LYV
$37.9B
$3.87M 0.02%
55,222
+6,014
+12% +$421K
PD icon
264
PagerDuty
PD
$1.54B
$3.86M 0.02%
110,369
-13,808
-11% -$483K
SONO icon
265
Sonos
SONO
$1.78B
$3.83M 0.02%
195,317
-21,596
-10% -$424K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
$3.83M 0.02%
80,053
+18,656
+30% +$892K
KIM icon
267
Kimco Realty
KIM
$15.4B
$3.8M 0.02%
194,539
+179,643
+1,206% +$3.51M
ZBH icon
268
Zimmer Biomet
ZBH
$20.9B
$3.8M 0.02%
+29,406
New +$3.8M
WWE
269
DELISTED
World Wrestling Entertainment
WWE
$3.75M 0.02%
+41,040
New +$3.75M
UHS icon
270
Universal Health Services
UHS
$12.1B
$3.73M 0.02%
+29,345
New +$3.73M
DK icon
271
Delek US
DK
$1.88B
$3.71M 0.02%
161,487
-173,279
-52% -$3.98M
RNR icon
272
RenaissanceRe
RNR
$11.3B
$3.7M 0.02%
18,485
+7,912
+75% +$1.59M
VC icon
273
Visteon
VC
$3.41B
$3.7M 0.02%
23,580
-16,533
-41% -$2.59M
ADSK icon
274
Autodesk
ADSK
$69.5B
$3.69M 0.02%
17,710
-62,309
-78% -$13M
MQ icon
275
Marqeta
MQ
$2.76B
$3.68M 0.02%
804,167
+255,173
+46% +$1.17M
9 10
11
12 13