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
SKX icon
276
Skechers
SKX
$9.5B
$3.52M 0.03%
+81,540
New +$3.52M
BLMN icon
277
Bloomin' Brands
BLMN
$605M
$3.51M 0.03%
158,898
-21,691
-12% -$479K
SBGI icon
278
Sinclair Inc
SBGI
$964M
$3.5M 0.03%
105,107
-89,425
-46% -$2.98M
GCO icon
279
Genesco
GCO
$360M
$3.49M 0.03%
72,769
+45,692
+169% +$2.19M
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.45M 0.03%
12,100
-3,426
-22% -$977K
INCY icon
281
Incyte
INCY
$16.9B
$3.44M 0.03%
39,423
+6,134
+18% +$536K
PRGS icon
282
Progress Software
PRGS
$1.88B
$3.41M 0.03%
82,151
+31,147
+61% +$1.29M
CSL icon
283
Carlisle Companies
CSL
$16.9B
$3.38M 0.03%
20,876
-24,924
-54% -$4.03M
SKT icon
284
Tanger
SKT
$3.94B
$3.38M 0.03%
229,194
-12,472
-5% -$184K
GD icon
285
General Dynamics
GD
$86.8B
$3.37M 0.03%
+19,135
New +$3.37M
CI icon
286
Cigna
CI
$81.5B
$3.35M 0.03%
16,396
+14,901
+997% +$3.05M
CTAS icon
287
Cintas
CTAS
$82.4B
$3.34M 0.03%
49,688
+6,364
+15% +$428K
WOLF icon
288
Wolfspeed
WOLF
$196M
$3.34M 0.03%
72,386
-11,680
-14% -$539K
ATHM icon
289
Autohome
ATHM
$3.39B
$3.34M 0.03%
+41,749
New +$3.34M
PCAR icon
290
PACCAR
PCAR
$52B
$3.33M 0.03%
+63,192
New +$3.33M
TRV icon
291
Travelers Companies
TRV
$62B
$3.27M 0.03%
23,858
-47,928
-67% -$6.56M
TRI icon
292
Thomson Reuters
TRI
$78.7B
$3.24M 0.03%
43,678
-9,626
-18% -$715K
AMBA icon
293
Ambarella
AMBA
$3.54B
$3.22M 0.03%
53,176
+5,058
+11% +$306K
VRSN icon
294
VeriSign
VRSN
$26.2B
$3.2M 0.03%
+16,620
New +$3.2M
WING icon
295
Wingstop
WING
$8.65B
$3.2M 0.03%
37,059
-39,253
-51% -$3.39M
GPC icon
296
Genuine Parts
GPC
$19.4B
$3.13M 0.02%
29,443
+11,417
+63% +$1.21M
XLNX
297
DELISTED
Xilinx Inc
XLNX
$3.12M 0.02%
31,926
-159,646
-83% -$15.6M
INFY icon
298
Infosys
INFY
$67.9B
$3.07M 0.02%
297,582
+49,299
+20% +$509K
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.07M 0.02%
29,332
+27,081
+1,203% +$2.83M
BDN
300
Brandywine Realty Trust
BDN
$759M
$3.05M 0.02%
193,900
+27,300
+16% +$430K
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