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
BDX icon
276
Becton Dickinson
BDX
$54.9B
$3.62M 0.02%
+14,619
New +$3.62M
VICI icon
277
VICI Properties
VICI
$35.5B
$3.58M 0.02%
109,627
+78,205
+249% +$2.55M
S icon
278
SentinelOne
S
$6B
$3.56M 0.02%
217,683
+146,345
+205% +$2.39M
STNG icon
279
Scorpio Tankers
STNG
$2.99B
$3.55M 0.02%
63,000
+33,193
+111% +$1.87M
VSCO icon
280
Victoria's Secret
VSCO
$2.06B
$3.54M 0.02%
103,727
+75,479
+267% +$2.58M
ALV icon
281
Autoliv
ALV
$9.74B
$3.51M 0.02%
37,545
+10,308
+38% +$962K
ABT icon
282
Abbott
ABT
$230B
$3.5M 0.02%
+34,600
New +$3.5M
BFH icon
283
Bread Financial
BFH
$3.06B
$3.49M 0.02%
115,215
-15,119
-12% -$458K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.6B
$3.45M 0.02%
+49,525
New +$3.45M
CFLT icon
285
Confluent
CFLT
$6.88B
$3.44M 0.02%
142,910
+103,592
+263% +$2.49M
PINS icon
286
Pinterest
PINS
$24.8B
$3.41M 0.02%
125,022
+90,041
+257% +$2.46M
UDR icon
287
UDR
UDR
$12.8B
$3.39M 0.02%
+82,451
New +$3.39M
TDC icon
288
Teradata
TDC
$2.01B
$3.38M 0.02%
83,832
-47,327
-36% -$1.91M
RAMP icon
289
LiveRamp
RAMP
$1.81B
$3.37M 0.02%
153,564
-17,902
-10% -$393K
CIEN icon
290
Ciena
CIEN
$16.8B
$3.36M 0.02%
+63,881
New +$3.36M
CASY icon
291
Casey's General Stores
CASY
$19.4B
$3.35M 0.02%
15,483
-42,225
-73% -$9.14M
YOU icon
292
Clear Secure
YOU
$3.33B
$3.27M 0.02%
125,124
-15,809
-11% -$414K
WRB icon
293
W.R. Berkley
WRB
$27.5B
$3.27M 0.02%
78,674
+8,669
+12% +$360K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.5B
$3.27M 0.02%
55,633
+7,600
+16% +$446K
GRMN icon
295
Garmin
GRMN
$46.1B
$3.2M 0.02%
31,736
-22,788
-42% -$2.3M
CALX icon
296
Calix
CALX
$3.99B
$3.2M 0.02%
59,756
+22,042
+58% +$1.18M
WCC icon
297
WESCO International
WCC
$10.3B
$3.18M 0.02%
20,576
+6,295
+44% +$973K
GPK icon
298
Graphic Packaging
GPK
$6.24B
$3.17M 0.02%
124,278
+46,555
+60% +$1.19M
RKT icon
299
Rocket Companies
RKT
$43.1B
$3.16M 0.02%
349,091
+51,995
+18% +$471K
ALLY icon
300
Ally Financial
ALLY
$12.7B
$3.13M 0.02%
+122,840
New +$3.13M
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