Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
+$846M
Cap. Flow %
8.37%
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.2M
2
UNH icon
UnitedHealth
UNH
$85M
3
COP icon
ConocoPhillips
COP
$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
$63M
5
JPM icon
JPMorgan Chase
JPM
$58M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
2
V icon
Visa
V
$118M
3
NFLX icon
Netflix
NFLX
$113M
4
WFC icon
Wells Fargo
WFC
$84.1M
5
TSM icon
TSMC
TSM
$77.2M

Sector Composition

1 Technology 23.6%
2 Financials 14.55%
3 Healthcare 13.79%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$67B
$10.7M 0.03%
282,050
+18,392
+7% +$700K
CDNS icon
252
Cadence Design Systems
CDNS
$98.3B
$10.7M 0.03%
+35,658
New +$10.7M
KR icon
253
Kroger
KR
$45B
$10.6M 0.03%
173,331
+59,490
+52% +$3.64M
GLW icon
254
Corning
GLW
$61.8B
$10.6M 0.03%
223,017
+224
+0.1% +$10.6K
NICE icon
255
Nice
NICE
$8.83B
$10.6M 0.03%
62,397
+3,430
+6% +$583K
UL icon
256
Unilever
UL
$157B
$10.5M 0.03%
185,523
-31,433
-14% -$1.78M
KBH icon
257
KB Home
KBH
$4.62B
$10.5M 0.03%
159,261
-12,747
-7% -$838K
EPAM icon
258
EPAM Systems
EPAM
$9.16B
$10.4M 0.03%
44,325
-15,754
-26% -$3.68M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$10.3M 0.03%
+247,400
New +$10.3M
M icon
260
Macy's
M
$4.57B
$10.3M 0.03%
609,864
+231
+0% +$3.91K
ALL icon
261
Allstate
ALL
$52.8B
$10.3M 0.03%
53,273
+2,809
+6% +$542K
LII icon
262
Lennox International
LII
$20.4B
$10.2M 0.03%
+16,814
New +$10.2M
WING icon
263
Wingstop
WING
$8.51B
$10.2M 0.03%
35,953
-53,500
-60% -$15.2M
NSC icon
264
Norfolk Southern
NSC
$61.8B
$10.1M 0.03%
42,918
-20,680
-33% -$4.85M
OVV icon
265
Ovintiv
OVV
$10.6B
$9.94M 0.03%
245,389
+84,063
+52% +$3.4M
CF icon
266
CF Industries
CF
$13.7B
$9.93M 0.03%
+116,340
New +$9.93M
RMD icon
267
ResMed
RMD
$40.9B
$9.9M 0.03%
43,277
+3,234
+8% +$740K
TROW icon
268
T Rowe Price
TROW
$23.8B
$9.83M 0.03%
86,883
-59,304
-41% -$6.71M
MT icon
269
ArcelorMittal
MT
$26B
$9.71M 0.02%
419,659
+30,901
+8% +$715K
GSK icon
270
GSK
GSK
$80.6B
$9.67M 0.02%
285,867
+225,801
+376% +$7.64M
AEO icon
271
American Eagle Outfitters
AEO
$3.17B
$9.66M 0.02%
579,557
-189,865
-25% -$3.17M
FIVE icon
272
Five Below
FIVE
$8.34B
$9.62M 0.02%
91,642
-295,572
-76% -$31M
XPO icon
273
XPO
XPO
$15.6B
$9.57M 0.02%
72,999
-21,068
-22% -$2.76M
SKX icon
274
Skechers
SKX
$9.5B
$9.57M 0.02%
142,307
-165,533
-54% -$11.1M
QFIN icon
275
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$9.54M 0.02%
248,500
+3,356
+1% +$129K
9 10
11
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